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
$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
476
$6.76M 0.01%
301,305
-5,711
477
$6.75M 0.01%
452,600
+106,000
478
$6.72M 0.01%
48,300
+22,600
479
$6.64M 0.01%
100,731
+9,000
480
$6.51M 0.01%
95,100
+12,700
481
$6.51M 0.01%
444,100
-8,000
482
$6.51M 0.01%
571,993
+43,569
483
$6.47M 0.01%
455,711
+57,760
484
$6.43M 0.01%
268,837
+169,195
485
$6.33M 0.01%
270,576
+143,576
486
$6.32M 0.01%
166,500
-79,400
487
$6.23M 0.01%
137,426
+129,226
488
$6.22M 0.01%
260,917
+9,000
489
$6.19M 0.01%
98,940
490
$6.04M 0.01%
438,724
491
$6.01M 0.01%
+171,526
492
$5.99M 0.01%
279,999
+107,055
493
$5.98M 0.01%
207,121
+74,537
494
$5.96M 0.01%
129,600
-24,958
495
$5.96M 0.01%
213,649
+459
496
$5.95M 0.01%
+185,900
497
$5.77M 0.01%
274,700
498
$5.75M 0.01%
458,596
+176,972
499
$5.73M 0.01%
316,900
500
$5.73M 0.01%
846,154
+312,410
18 19
20
21 22