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
451
$6.82M 0.01%
741,633
-888,460
452
$6.75M 0.01%
158,200
453
$6.62M 0.01%
50,100
+1,100
454
$6.57M 0.01%
361,776
455
$6.54M 0.01%
+87,700
456
$6.41M 0.01%
316,900
+61,000
457
$6.4M 0.01%
542,828
458
$6.37M 0.01%
553,376
-76,500
459
$6.32M 0.01%
365,648
+53,660
460
$6.25M 0.01%
389,205
-57,295
461
$6.24M 0.01%
334,800
-3,900
462
$6.21M 0.01%
438,724
-21,900
463
$6.14M 0.01%
95,000
-690,260
464
$6.1M 0.01%
96,700
+33,500
465
$6.01M 0.01%
+220,521
466
$5.99M 0.01%
231,966
-2,789
467
$5.97M 0.01%
346,600
-158,600
468
$5.94M 0.01%
296,695
-7,850
469
$5.93M 0.01%
261,787
+2,149
470
$5.85M 0.01%
274,655
+112,555
471
$5.84M 0.01%
836,656
+155,256
472
$5.79M 0.01%
316,273
-157,639
473
$5.78M 0.01%
+64,200
474
$5.76M 0.01%
304,981
-3,302
475
$5.76M 0.01%
388,000
+72,405
17 18
19
20 21