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
401
$17.6M 0.03%
200,300
-12,300
402
$17.6M 0.03%
400,700
-238,923
403
$17.6M 0.03%
586,985
-1,800
404
$17.1M 0.03%
170,000
-40,750
405
$17M 0.03%
912,100
+243,403
406
$17M 0.03%
2,247,691
+267,700
407
$16.9M 0.03%
344,000
-35,211
408
$16.9M 0.03%
371,150
-1,825
409
$16.8M 0.03%
637,299
-10,200
410
$16.7M 0.03%
376,720
+87,600
411
$16.7M 0.03%
2,255,181
-20,100
412
$16.6M 0.03%
907,066
+138,557
413
$16.4M 0.03%
2,465
+333
414
$16.3M 0.03%
191,100
-6,500
415
$16.3M 0.03%
1,505,242
+130,700
416
$15.9M 0.03%
135,300
+7,700
417
$15.8M 0.03%
538,500
-49,300
418
$15.7M 0.02%
1,176,372
+295,600
419
$15.7M 0.02%
198,825
-166,035
420
$15.7M 0.02%
+223,000
421
$15.6M 0.02%
405,258
+279,798
422
$15.6M 0.02%
2,750,299
-33,200
423
$15.4M 0.02%
852,430
-4,700
424
$15.4M 0.02%
405,720
-20,600
425
$15M 0.02%
161,600
+50,700
15 16
17
18 19