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
$58.8B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$189M
3
+$159M
4
CCK icon
Crown Holdings
CCK
+$108M
5
FAF icon
First American
FAF
+$94.8M

Top Sells

1
+$325M
2
+$193M
3
+$163M
4
PNC icon
PNC Financial Services
PNC
+$143M
5
AMAT icon
Applied Materials
AMAT
+$141M

Sector Composition

1 Financials 20.31%
2 Healthcare 14.58%
3 Technology 14.29%
4 Consumer Discretionary 13.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.3M 0.03%
358,449
-28,130
377
$19.2M 0.03%
515,900
-12,900
378
$19.1M 0.03%
862,487
+19,942
379
$19M 0.03%
1,036,975
-15,975
380
$18.9M 0.03%
1,365,061
-10,300
381
$18.8M 0.03%
280,300
-94,811
382
$18.7M 0.03%
228,364
+12,470
383
$18.6M 0.03%
709,918
+215,739
384
$18.6M 0.03%
208,000
-72,900
385
$18.6M 0.03%
502,586
+57,802
386
$18.5M 0.03%
443,983
-15,900
387
$18.4M 0.03%
1,153,042
+79,837
388
$18.4M 0.03%
1,564,886
-3,270,947
389
$18.3M 0.03%
123,293
-2,100
390
$18.2M 0.03%
563,338
+28,113
391
$17.9M 0.03%
275,300
-26,400
392
$17.7M 0.03%
813,870
-3,730
393
$17.7M 0.03%
1,686,148
-28,900
394
$17.4M 0.03%
313,041
-16,181
395
$17.4M 0.03%
1,219,551
396
$17.3M 0.03%
286,390
-7,800
397
$17.2M 0.03%
360,845
-215
398
$17.1M 0.03%
141,343
-5,578
399
$17M 0.03%
+82,830
400
$16.9M 0.03%
1,102,609
+1,750
14 15
16
17 18