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
$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
26
$453M 0.77%
3,496,710
-1,410
27
$440M 0.75%
10,786,341
-351,980
28
$428M 0.73%
1,961,659
-37,990
29
$423M 0.72%
9,221,380
+894,100
30
$392M 0.67%
2,534,537
-77,850
31
$386M 0.66%
4,984,093
-162,520
32
$383M 0.65%
2,939,102
-130,660
33
$374M 0.64%
18,537,234
+198,325
34
$371M 0.63%
6,920,526
+345,304
35
$367M 0.62%
3,259,988
+58,287
36
$366M 0.62%
4,968,158
-87,600
37
$365M 0.62%
3,082,495
-469,550
38
$363M 0.62%
6,896,429
-723,900
39
$359M 0.61%
7,011,951
+1,325,161
40
$355M 0.6%
8,618,907
-7,876,351
41
$351M 0.6%
1,975,816
-96,555
42
$349M 0.59%
9,595,785
+203,100
43
$344M 0.58%
2,755,556
-171,901
44
$342M 0.58%
5,706,858
+263,016
45
$338M 0.57%
5,450,803
+294,116
46
$328M 0.56%
3,988,400
-17,800
47
$315M 0.54%
5,770,127
-327,307
48
$314M 0.53%
1,710,802
-888,580
49
$308M 0.52%
2,468,542
-339,174
50
$303M 0.51%
3,022,672
-210,080
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