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
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K icon
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
Packaging Corp of America
PKG
+$107M

Sector Composition

1 Financials 24.77%
2 Technology 13.87%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.7M 0.03%
913,896
+218,543
377
$20.6M 0.03%
428,183
+25,600
378
$20.4M 0.03%
683,273
-8,615
379
$20.2M 0.03%
419,687
+2,400
380
$20.2M 0.03%
785,576
+64,300
381
$20.2M 0.03%
438,574
-500
382
$20M 0.03%
1,036,606
+933,906
383
$19.8M 0.03%
1,068,115
+104,651
384
$19.8M 0.03%
830,900
385
$19.5M 0.03%
953,906
+348,298
386
$19.3M 0.03%
389,300
-3,900
387
$19.2M 0.03%
584,800
+18,900
388
$18.9M 0.03%
453,919
-4,300
389
$18.9M 0.03%
322,220
-37,756
390
$18.9M 0.03%
531,300
391
$18.9M 0.03%
1,068,924
-500
392
$18.7M 0.03%
124,169
+1,600
393
$18.5M 0.03%
516,241
+43,300
394
$18.4M 0.03%
597,988
+109,719
395
$18.4M 0.03%
411,000
+13,000
396
$18.4M 0.03%
105,423
+16,970
397
$18.1M 0.03%
792,900
+53,200
398
$17.9M 0.03%
314,442
+14,066
399
$17.9M 0.03%
300,698
+10,400
400
$17.7M 0.03%
411,400
+74,500
14 15
16
17 18