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
426
$13.5M 0.02%
1,342,000
-355,200
427
$13.5M 0.02%
316,466
-1,220,634
428
$13.4M 0.02%
+62,100
429
$13.4M 0.02%
466,050
+212,617
430
$13.4M 0.02%
614,806
+17,200
431
$13.1M 0.02%
580,400
+2,600
432
$13.1M 0.02%
436,304
+10,232
433
$13.1M 0.02%
363,400
-12,218
434
$13M 0.02%
474,819
-17,500
435
$13M 0.02%
97,520
+16,882
436
$12.8M 0.02%
279,859
-2,515
437
$12.7M 0.02%
200,900
+149,900
438
$12.5M 0.02%
83,472
-45,000
439
$12.4M 0.02%
437,190
-8,578
440
$12.4M 0.02%
254,600
-59,400
441
$12.3M 0.02%
1,005,354
+13,200
442
$12.3M 0.02%
151,800
-19,600
443
$12.1M 0.02%
294,200
-18,400
444
$11.9M 0.02%
139,700
+4,600
445
$11.8M 0.02%
829,303
+289,450
446
$11.7M 0.02%
362,072
+62,500
447
$11.6M 0.02%
354,900
-40,400
448
$11.5M 0.02%
41,600
449
$11.5M 0.02%
268,800
-409,800
450
$11.4M 0.02%
713,908
-900
16 17
18
19 20