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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$177M
3
+$131M
4
CAH icon
Cardinal Health
CAH
+$115M
5
PPC icon
Pilgrim's Pride
PPC
+$57.8M

Top Sells

1
+$246M
2
+$160M
3
+$154M
4
COP icon
ConocoPhillips
COP
+$98M
5
DE icon
Deere & Co
DE
+$84.1M

Sector Composition

1 Financials 21.62%
2 Technology 13.96%
3 Healthcare 13.29%
4 Industrials 9.1%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.6M 0.03%
285,294
+132,492
377
$12.5M 0.03%
1,291,000
-40,600
378
$12.5M 0.03%
733,622
+24,300
379
$12.5M 0.03%
1,417,596
+106,377
380
$12.5M 0.03%
145,400
+10,900
381
$12.5M 0.03%
691,344
+61,744
382
$12.4M 0.03%
413,457
+161,144
383
$12.3M 0.03%
1,975,401
+90,680
384
$12.2M 0.03%
393,649
-7,400
385
$12.2M 0.02%
285,527
+3,300
386
$12.1M 0.02%
420,991
+86,187
387
$12.1M 0.02%
154,123
+23,123
388
$12.1M 0.02%
192,600
-86,200
389
$12M 0.02%
584,313
+189,013
390
$11.7M 0.02%
224,250
+98,250
391
$11.7M 0.02%
278,500
+3,900
392
$11.6M 0.02%
1,164,978
+159,606
393
$11.5M 0.02%
84,000
394
$11.5M 0.02%
579,118
+11,700
395
$11.3M 0.02%
423,315
+29,493
396
$11.3M 0.02%
+350,738
397
$11.3M 0.02%
908,176
-30,200
398
$11.3M 0.02%
+425,600
399
$11.2M 0.02%
932,800
-241,021
400
$11.2M 0.02%
286,400
14 15
16
17 18