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
426
$10.5M 0.02%
393,400
-1,700
427
$10.4M 0.02%
1,278,855
428
$10.2M 0.02%
105,300
-6,000
429
$10.2M 0.02%
569,453
+8,282
430
$10.1M 0.02%
57,300
-12,555
431
$10.1M 0.02%
466,199
+22,099
432
$10M 0.02%
402,768
-3,900
433
$10M 0.02%
256,094
-29,433
434
$9.89M 0.02%
717,600
-8,600
435
$9.88M 0.02%
548,437
436
$9.69M 0.02%
402,135
437
$9.68M 0.02%
684,996
-479,982
438
$9.61M 0.02%
490,615
-22,700
439
$9.49M 0.02%
715,400
-30,300
440
$9.45M 0.02%
460,685
441
$9.45M 0.02%
287,276
+16,700
442
$9.45M 0.02%
391,294
443
$9.42M 0.02%
495,200
444
$9.3M 0.02%
379,337
+110,500
445
$9.15M 0.02%
337,460
-5,300
446
$9.06M 0.02%
+332,525
447
$8.99M 0.02%
282,449
-750
448
$8.98M 0.02%
320,079
+37,196
449
$8.97M 0.02%
466,547
+331,347
450
$8.94M 0.02%
287,564
-1,683
16 17
18
19 20