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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$102M
4
BG icon
Bunge Global
BG
+$98.4M
5
CAH icon
Cardinal Health
CAH
+$85.5M

Top Sells

1
+$431M
2
+$335M
3
+$114M
4
DE icon
Deere & Co
DE
+$98.8M
5
TSN icon
Tyson Foods
TSN
+$93.3M

Sector Composition

1 Financials 22.54%
2 Technology 14.9%
3 Healthcare 12.85%
4 Industrials 9.59%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.9M 0.03%
244,222
+3,900
377
$13.8M 0.03%
+276,600
378
$13.8M 0.03%
2,363
-40
379
$13.7M 0.03%
401,638
+50,900
380
$13.7M 0.03%
1,173,577
+1,115,677
381
$13.7M 0.03%
1,650,960
382
$13.7M 0.03%
575,918
-3,200
383
$13.6M 0.03%
173,900
+3,200
384
$13.6M 0.03%
176,831
-1,057,434
385
$13.5M 0.03%
735,944
+44,600
386
$13.4M 0.03%
425,190
+25,200
387
$13.3M 0.03%
230,800
-50,100
388
$13.3M 0.03%
217,200
-705,400
389
$13.3M 0.03%
1,287,857
+90,686
390
$13.1M 0.03%
1,317,390
-331,200
391
$13M 0.03%
521,140
-4,500
392
$12.9M 0.03%
1,275,024
-101,398
393
$12.8M 0.03%
438,084
+17,093
394
$12.8M 0.03%
258,515
+7,600
395
$12.8M 0.03%
1,235,212
-19,615
396
$12.7M 0.03%
402,923
-10,534
397
$12.6M 0.02%
900,249
-13,800
398
$12.6M 0.02%
431,475
+93,037
399
$12.5M 0.02%
381,333
-12,316
400
$12.3M 0.02%
1,020,452
-15,600
14 15
16
17 18