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
426
$9.84M 0.02%
472,666
+4,433
427
$9.84M 0.02%
447,559
-12,500
428
$9.75M 0.02%
74,614
-9,625
429
$9.72M 0.02%
276,601
-215,600
430
$9.65M 0.02%
38,900
431
$9.61M 0.02%
63,725
-1,524
432
$9.61M 0.02%
337,419
+75,238
433
$9.6M 0.02%
745,700
-111,100
434
$9.47M 0.02%
111,300
-400
435
$9.45M 0.02%
523,956
+32,000
436
$9.43M 0.02%
402,135
+222,200
437
$9.4M 0.02%
548,437
+113,475
438
$9.36M 0.02%
1,009,930
+90,860
439
$9.35M 0.02%
250,915
+238,015
440
$9.29M 0.02%
395,100
-28,500
441
$9.18M 0.02%
194,833
+70,040
442
$9.15M 0.02%
393,779
+3,363
443
$9.01M 0.02%
262,220
-18,449
444
$8.97M 0.02%
406,668
-19,716
445
$8.94M 0.02%
342,760
+17,483
446
$8.8M 0.02%
513,315
-13,500
447
$8.61M 0.02%
77,672
+3,199
448
$8.49M 0.02%
302,035
+90,038
449
$8.26M 0.02%
338,438
-3,800
450
$8.25M 0.02%
320,600
16 17
18
19 20