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
426
$8.19M 0.02%
37,700
427
$8.18M 0.02%
304,400
+95,400
428
$7.98M 0.02%
456,700
+74,900
429
$7.94M 0.02%
460,080
-107,828
430
$7.92M 0.02%
92,340
-6,500
431
$7.92M 0.02%
165,500
+10,300
432
$7.91M 0.02%
279,068
-48,303
433
$7.78M 0.02%
183,600
+59,600
434
$7.75M 0.02%
1,144,460
435
$7.74M 0.02%
167,700
436
$7.74M 0.02%
360,847
+59,000
437
$7.67M 0.02%
213,727
+2,851
438
$7.65M 0.02%
116,545
+29,445
439
$7.59M 0.02%
298,638
-10,500
440
$7.57M 0.02%
1,361,409
-30,720
441
$7.51M 0.02%
833,172
+201,000
442
$7.5M 0.02%
395,511
+15,289
443
$7.47M 0.02%
265,998
+97,998
444
$7.42M 0.02%
+181,800
445
$7.39M 0.02%
119,790
-29,498
446
$7.22M 0.02%
95,500
-7,600
447
$7.16M 0.02%
379,006
-6,008
448
$7.04M 0.02%
68,801
+2,784
449
$7.01M 0.02%
285,075
450
$7M 0.02%
248,822
+232,807
16 17
18
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