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
26
$471M 0.74%
15,371,131
+549,221
27
$461M 0.73%
5,687,156
-32,338
28
$443M 0.7%
6,795,165
-56,942
29
$443M 0.7%
5,080,842
+827,943
30
$443M 0.7%
15,761,371
-222,964
31
$442M 0.7%
10,795,263
-105,271
32
$442M 0.7%
1,773,186
-346,400
33
$439M 0.69%
2,433,456
-87,880
34
$437M 0.69%
10,736,976
+149,710
35
$436M 0.69%
4,957,936
-80,010
36
$433M 0.68%
2,450,006
-68,524
37
$424M 0.67%
23,030,900
-535,280
38
$417M 0.66%
5,426,875
+88,897
39
$417M 0.66%
2,888,940
-91,920
40
$415M 0.65%
1,874,701
-105,596
41
$411M 0.65%
6,367,422
+33,530
42
$408M 0.64%
2,781,027
+85,204
43
$402M 0.63%
12,558,812
-598,586
44
$399M 0.63%
4,303,117
-1,415
45
$387M 0.61%
14,112,947
+1,459,907
46
$381M 0.6%
3,311,052
-106,759
47
$371M 0.59%
3,367,384
+229,450
48
$368M 0.58%
4,924,466
-67,941
49
$362M 0.57%
6,913,622
-253,241
50
$356M 0.56%
6,566,130
+130,540
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