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
426
$15M 0.02%
355,700
+77,600
427
$14.9M 0.02%
115,739
+80,085
428
$14.8M 0.02%
1,119,598
-364,300
429
$14.8M 0.02%
4,121,007
-527,800
430
$14.6M 0.02%
72,159
+655
431
$14.6M 0.02%
425,300
-154,100
432
$14.4M 0.02%
756,265
+153,387
433
$14.3M 0.02%
2,302,700
+165,500
434
$14.3M 0.02%
1,681,011
+1,441,311
435
$14.1M 0.02%
491,484
+197,000
436
$14.1M 0.02%
347,306
-1,900
437
$14M 0.02%
509,411
-1,300
438
$13.9M 0.02%
+384,487
439
$13.9M 0.02%
710,852
-48,862
440
$13.8M 0.02%
903,201
+483,078
441
$13.6M 0.02%
335,611
-4,200
442
$13.5M 0.02%
287,665
-1,500
443
$13.1M 0.02%
288,100
-40,008
444
$13.1M 0.02%
204,494
-3,133
445
$13.1M 0.02%
2,969
+740
446
$13M 0.02%
954,400
+125,200
447
$13M 0.02%
909,134
-18,700
448
$13M 0.02%
1,929,792
+217,900
449
$13M 0.02%
856,920
-68,981
450
$12.8M 0.02%
393,456
-1,400
16 17
18
19 20