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
401
$16.9M 0.03%
433,609
-30,300
402
$16.8M 0.03%
353,560
-11,800
403
$16.6M 0.03%
770,460
-27,200
404
$16.6M 0.03%
445,600
+156,300
405
$16.5M 0.03%
157,974
-32,081
406
$16.3M 0.03%
40,690
-3,060
407
$16.3M 0.03%
718,300
+2,400
408
$16.2M 0.03%
1,664,467
-36,830
409
$16.2M 0.03%
695,474
-1,900
410
$15.8M 0.03%
490,742
-400
411
$15.4M 0.03%
508,200
-317,500
412
$15.4M 0.03%
78,786
+41,286
413
$15.4M 0.03%
468,200
+8,000
414
$15.2M 0.03%
707,047
+6,400
415
$15M 0.03%
256,670
+400
416
$14.9M 0.03%
449,917
-15,900
417
$14.9M 0.03%
570,100
-1,700
418
$14.6M 0.02%
283,194
-2,061,102
419
$14.5M 0.02%
1,021,483
+295,513
420
$14.4M 0.02%
66,200
421
$14.2M 0.02%
2,132,503
-29,597
422
$14.1M 0.02%
922,692
-1,136,673
423
$13.7M 0.02%
+340,620
424
$13.6M 0.02%
2,802,196
+1,146,396
425
$13.6M 0.02%
321,024
15 16
17
18 19