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
401
$11.2M 0.02%
606,724
-8,400
402
$11.1M 0.02%
525,640
+95,353
403
$11M 0.02%
203,520
+19,840
404
$11M 0.02%
300,148
-13,869
405
$11M 0.02%
564,511
+6,011
406
$10.9M 0.02%
384,681
+83,771
407
$10.9M 0.02%
370,700
+3,300
408
$10.8M 0.02%
312,915
409
$10.8M 0.02%
240,322
+160,794
410
$10.7M 0.02%
388,708
+155,772
411
$10.7M 0.02%
1,197,171
+220,713
412
$10.6M 0.02%
1,036,052
+1,800
413
$10.5M 0.02%
283,300
-193,177
414
$10.5M 0.02%
+351,427
415
$10.4M 0.02%
914,049
+133,299
416
$10.1M 0.02%
1,211,000
417
$10.1M 0.02%
677,800
-29,920
418
$10.1M 0.02%
662,828
+635,328
419
$10.1M 0.02%
270,277
-12,587
420
$10M 0.02%
1,278,855
+174,599
421
$9.94M 0.02%
364,238
-900
422
$9.92M 0.02%
1,195,746
-20,500
423
$9.91M 0.02%
1,343,279
-4,064
424
$9.88M 0.02%
1,254,827
+92,598
425
$9.86M 0.02%
726,200
15 16
17
18 19