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
26
$357M 0.78%
25,361,197
-187,730
27
$353M 0.77%
4,317,660
-67,057
28
$344M 0.75%
5,540,915
+14,430
29
$329M 0.71%
2,680,767
-122,904
30
$329M 0.71%
8,995,694
-526,680
31
$326M 0.71%
8,879,564
-50,721
32
$320M 0.7%
3,342,840
-301,576
33
$317M 0.69%
9,265,548
+290,054
34
$316M 0.68%
7,543,266
-447,700
35
$304M 0.66%
3,483,321
+481,346
36
$304M 0.66%
3,731,204
-33,152
37
$298M 0.65%
6,846,066
+54,152
38
$297M 0.65%
6,243,633
-105,639
39
$284M 0.62%
15,539,433
+173,028
40
$283M 0.61%
29,432,792
+3,416,286
41
$277M 0.6%
6,455,148
+1,550,472
42
$275M 0.6%
13,904,055
+626,738
43
$275M 0.6%
1,527,188
-68,271
44
$273M 0.59%
1,867,785
-111,716
45
$272M 0.59%
5,405,593
-171,600
46
$272M 0.59%
5,004,260
-455,640
47
$268M 0.58%
1,856,693
+133,403
48
$267M 0.58%
2,031,532
+18,243
49
$267M 0.58%
6,483,774
+186,334
50
$265M 0.58%
3,671,433
+20,273
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