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
451
$12.8M 0.02%
468,600
-6,300
452
$12.7M 0.02%
1,474,466
-744,427
453
$12.6M 0.02%
1,342,806
+18,100
454
$12.6M 0.02%
1,250,627
-754,170
455
$12.5M 0.02%
674,900
-2,000
456
$12.5M 0.02%
117,645
-68,289
457
$12.5M 0.02%
194,900
+19,600
458
$12.4M 0.02%
331,124
+52,700
459
$12.4M 0.02%
256,800
460
$12.3M 0.02%
473,694
-600
461
$12.1M 0.02%
388,287
+28,752
462
$12.1M 0.02%
927,750
-50,456
463
$12M 0.02%
+184,870
464
$12M 0.02%
87,258
+49,354
465
$11.9M 0.02%
129,607
466
$11.7M 0.02%
563,457
467
$11.7M 0.02%
466,112
-300
468
$11.6M 0.02%
529,540
-55,000
469
$11.6M 0.02%
646,900
+5,800
470
$11.4M 0.02%
286,700
+68,300
471
$11.4M 0.02%
542,500
+16,567
472
$11.4M 0.02%
654,588
+46,640
473
$11.2M 0.02%
77,500
-33,300
474
$11M 0.02%
527,231
+230,900
475
$11M 0.02%
146,903
17 18
19
20 21