LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
26
$371M 0.76%
6,925,107
-50,830
27
$370M 0.76%
8,623,616
-226,528
28
$365M 0.75%
10,467,966
+226,226
29
$361M 0.74%
13,925,526
-100,979
30
$357M 0.73%
8,716,074
-177,350
31
$350M 0.72%
4,301,457
-29,196
32
$343M 0.7%
2,638,744
+76,914
33
$342M 0.7%
2,357,977
+160,717
34
$331M 0.68%
4,171,417
-157,573
35
$326M 0.67%
1,465,750
-109,480
36
$318M 0.65%
4,556,988
+283,650
37
$317M 0.65%
11,207,157
+782,842
38
$314M 0.64%
23,670,903
+42,432
39
$313M 0.64%
24,893,467
-536,110
40
$308M 0.63%
15,059,215
-542,978
41
$305M 0.62%
4,930,923
-37,292
42
$291M 0.59%
1,744,519
-40,821
43
$288M 0.59%
3,532,644
+44,719
44
$283M 0.58%
33,211,384
+865,037
45
$282M 0.58%
2,178,978
-269,230
46
$281M 0.57%
6,329,830
-392,436
47
$275M 0.56%
2,698,071
-1,551
48
$272M 0.56%
3,536,430
+279,198
49
$267M 0.55%
6,502,565
-193,883
50
$265M 0.54%
3,720,456
-22,025
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