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
451
$8.88M 0.02%
222,867
-108,654
452
$8.88M 0.02%
397,722
+13,200
453
$8.75M 0.02%
90,000
-91,800
454
$8.57M 0.02%
35,767
-3,133
455
$8.55M 0.02%
422,805
456
$8.42M 0.02%
93,800
-165,100
457
$8.3M 0.02%
285,900
+39,000
458
$8.21M 0.02%
+141,151
459
$8.2M 0.02%
425,965
-21,594
460
$8.18M 0.02%
26,120
+4,900
461
$8.07M 0.02%
52,000
+3,700
462
$8.04M 0.02%
355,945
+75,946
463
$7.95M 0.02%
513,011
+57,300
464
$7.86M 0.02%
452,600
465
$7.86M 0.02%
241,453
-20,767
466
$7.84M 0.02%
98,348
+1,998
467
$7.81M 0.02%
291,878
+19,840
468
$7.8M 0.02%
438,724
469
$7.72M 0.02%
555,308
-14,239
470
$7.71M 0.02%
126,800
-2,800
471
$7.71M 0.02%
573,755
+518,002
472
$7.68M 0.02%
174,166
-96,111
473
$7.66M 0.02%
196,227
+18,700
474
$7.64M 0.02%
544,529
-27,464
475
$7.61M 0.01%
227,198
+100,298
17 18
19
20 21