LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$170M
3
+$94M
4
VER
VEREIT, Inc.
VER
+$89.3M
5
CAH icon
Cardinal Health
CAH
+$80.2M

Top Sells

1
+$209M
2
+$192M
3
+$172M
4
LLL
L3 Technologies, Inc.
LLL
+$147M
5
DOX icon
Amdocs
DOX
+$120M

Sector Composition

1 Financials 23.62%
2 Technology 13.44%
3 Healthcare 12.59%
4 Industrials 8.65%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.6M 0.02%
44,231
-1,539
377
$10.6M 0.02%
635,821
-4,607
378
$10.6M 0.02%
461,727
-13,924
379
$10.5M 0.02%
371,000
-19,558
380
$10.5M 0.02%
342,238
+208,338
381
$10.5M 0.02%
+169,265
382
$10.4M 0.02%
81,400
+500
383
$10.3M 0.02%
278,803
-3,900
384
$10.2M 0.02%
+400,000
385
$10.2M 0.02%
540,239
-8,900
386
$10.2M 0.02%
291,929
+32,074
387
$10.2M 0.02%
278,400
+655
388
$10.2M 0.02%
296,564
+39,188
389
$10.1M 0.02%
494,059
+32,400
390
$10.1M 0.02%
351,954
+3,400
391
$10.1M 0.02%
67,607
392
$10M 0.02%
486,033
+44,000
393
$9.99M 0.02%
146,405
+1,175
394
$9.92M 0.02%
413,900
+14,600
395
$9.89M 0.02%
291,069
+162,664
396
$9.84M 0.02%
441,030
-4,900
397
$9.79M 0.02%
721,667
-39,800
398
$9.77M 0.02%
448,912
-13,350
399
$9.76M 0.02%
29,748
-28,535
400
$9.6M 0.02%
134,500
14 15
16
17 18