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
$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
26
$378M 0.74%
5,468,253
-95,210
27
$378M 0.74%
4,195,357
-106,100
28
$372M 0.73%
2,449,314
+91,337
29
$369M 0.73%
11,162,426
+694,460
30
$358M 0.7%
11,271,317
+64,160
31
$357M 0.7%
5,657,320
+726,397
32
$353M 0.69%
14,932,115
-127,100
33
$350M 0.69%
3,033,570
-525,567
34
$345M 0.68%
8,785,124
+69,050
35
$336M 0.66%
14,143,677
+218,151
36
$333M 0.65%
4,849,168
+292,180
37
$331M 0.65%
33,541,284
+329,900
38
$329M 0.65%
7,805,416
-818,200
39
$329M 0.65%
4,078,747
-92,670
40
$328M 0.65%
4,227,690
+1,099,900
41
$328M 0.64%
7,485,815
+983,250
42
$322M 0.63%
2,653,611
-44,460
43
$299M 0.59%
9,267,168
+440,800
44
$295M 0.58%
3,485,744
-46,900
45
$295M 0.58%
24,399,667
-493,800
46
$294M 0.58%
3,597,756
-122,700
47
$283M 0.56%
1,747,139
+2,620
48
$282M 0.55%
3,932,442
+20,830
49
$277M 0.55%
6,342,077
+81,650
50
$276M 0.54%
2,770,096
+50,400
1
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