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
451
$11.4M 0.02%
115,800
-3,100
452
$11.3M 0.02%
256,915
-39,191
453
$11.1M 0.02%
+347,000
454
$11M 0.02%
183,544
-107,600
455
$10.4M 0.02%
715,400
-4,300
456
$10.4M 0.02%
262,758
-14,554
457
$10.3M 0.02%
335,800
+3,500
458
$10.3M 0.02%
143,900
-1,300
459
$9.99M 0.02%
567,265
-16,400
460
$9.95M 0.02%
135,700
-18,000
461
$9.92M 0.02%
63,760
-31,240
462
$9.86M 0.02%
306,687
-4,100
463
$9.75M 0.02%
145,400
-16,100
464
$9.73M 0.02%
904,164
-19,202
465
$9.71M 0.02%
503,399
-5,900
466
$9.63M 0.02%
316,200
+65,100
467
$9.6M 0.02%
682,400
-10,900
468
$9.6M 0.02%
208,122
469
$9.58M 0.02%
199,000
-30,800
470
$9.43M 0.02%
148,979
-2,800
471
$9.41M 0.02%
215,500
472
$9.34M 0.02%
227,800
-17,900
473
$9.25M 0.02%
312,456
474
$9.23M 0.02%
218,000
-42,900
475
$8.99M 0.02%
196,000
+75,900
17 18
19
20 21