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
476
$5.76M 0.01%
187,000
+3,800
477
$5.65M 0.01%
142,580
+123,180
478
$5.62M 0.01%
269,200
+12,563
479
$5.56M 0.01%
597,948
-13,800
480
$5.48M 0.01%
272,900
481
$5.48M 0.01%
262,469
+10,549
482
$5.44M 0.01%
512,000
-423,638
483
$5.41M 0.01%
568,147
+80,000
484
$5.39M 0.01%
173,242
-43,742
485
$5.38M 0.01%
374,722
486
$5.38M 0.01%
+74,150
487
$5.35M 0.01%
180,667
+132,167
488
$5.34M 0.01%
108,500
489
$5.29M 0.01%
+201,296
490
$5.21M 0.01%
478,889
-52,500
491
$5.15M 0.01%
81,700
492
$5.14M 0.01%
166,405
-44,220
493
$5.12M 0.01%
315,510
494
$5.09M 0.01%
485,424
+278,324
495
$5.06M 0.01%
97,131
-3,757
496
$5M 0.01%
203,756
+26,070
497
$4.98M 0.01%
115,600
+3,100
498
$4.97M 0.01%
79,552
-289,109
499
$4.93M 0.01%
120,473
500
$4.93M 0.01%
3,000
-400
18 19
20
21 22