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
401
$9.54M 0.02%
189,200
402
$9.54M 0.02%
508,715
-1,800
403
$9.52M 0.02%
554,864
-1,506
404
$9.52M 0.02%
149,523
-14,011
405
$9.45M 0.02%
111,700
-8,900
406
$9.45M 0.02%
1,341,627
+486,269
407
$9.4M 0.02%
1,039,019
+472,321
408
$9.23M 0.02%
1,261,346
-111,200
409
$9.2M 0.02%
328,577
-600
410
$8.97M 0.02%
140,600
-40,600
411
$8.89M 0.02%
313,288
-8,671
412
$8.85M 0.02%
464,664
-14,000
413
$8.79M 0.02%
1,232,700
-9,300
414
$8.6M 0.02%
638,424
-514,232
415
$8.58M 0.02%
+607,693
416
$8.54M 0.02%
302,617
-35,700
417
$8.47M 0.02%
285,667
-85,438
418
$8.46M 0.02%
613,200
+10,700
419
$8.39M 0.02%
71,840
420
$8.3M 0.02%
282,446
-5,610
421
$8.29M 0.02%
285,538
-395,702
422
$8.26M 0.02%
302,422
-25,053
423
$8.23M 0.02%
554,565
-39,717
424
$8.19M 0.02%
310,206
-6,500
425
$8.19M 0.02%
173,384
+74,900
15 16
17
18 19