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
401
$12.2M 0.02%
578,540
+373,700
402
$12.2M 0.02%
897,176
-11,000
403
$12.1M 0.02%
384,535
+82,500
404
$12.1M 0.02%
720,322
-13,300
405
$12M 0.02%
1,191,746
-4,000
406
$11.9M 0.02%
648,200
-29,600
407
$11.8M 0.02%
1,250,400
-40,600
408
$11.7M 0.02%
583,001
+59,045
409
$11.5M 0.02%
310,515
-2,400
410
$11.5M 0.02%
354,010
-27,000
411
$11.5M 0.02%
423,913
+598
412
$11.3M 0.02%
1,337,923
+1,154,260
413
$11.3M 0.02%
668,730
-106,300
414
$11.2M 0.02%
208,640
+5,120
415
$11.2M 0.02%
276,601
416
$11.1M 0.02%
364,238
417
$10.8M 0.02%
154,123
418
$10.8M 0.02%
564,511
419
$10.8M 0.02%
690,038
+41,300
420
$10.7M 0.02%
399,608
+10,900
421
$10.6M 0.02%
182,753
+9,600
422
$10.6M 0.02%
915,800
-17,000
423
$10.6M 0.02%
315,883
+15,735
424
$10.6M 0.02%
1,211,000
425
$10.5M 0.02%
472,666
15 16
17
18 19