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
451
$8.13M 0.02%
96,350
-50,055
452
$8.07M 0.02%
173,153
+48,353
453
$8.05M 0.02%
495,200
-12,700
454
$7.99M 0.02%
289,247
+300
455
$7.95M 0.02%
130,826
+44,426
456
$7.94M 0.02%
561,171
+26,332
457
$7.93M 0.02%
3,074,513
458
$7.93M 0.02%
283,199
+6,150
459
$7.83M 0.02%
292,099
-6,700
460
$7.57M 0.02%
66,903
+3,300
461
$7.51M 0.02%
411,714
-633,775
462
$7.49M 0.02%
177,527
+155,518
463
$7.48M 0.02%
266,178
+216,335
464
$7.47M 0.02%
384,522
+24,416
465
$7.45M 0.02%
569,547
+13,700
466
$7.41M 0.02%
164,300
-3,400
467
$7.26M 0.01%
381,300
-163,356
468
$7.18M 0.01%
+198,720
469
$7.11M 0.01%
+110,465
470
$7.06M 0.01%
246,900
+38,700
471
$6.97M 0.01%
282,883
+142,283
472
$6.96M 0.01%
391,294
473
$6.85M 0.01%
648,738
+54,338
474
$6.83M 0.01%
422,805
-4,600
475
$6.78M 0.01%
272,038
-6,000
17 18
19
20 21