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
$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
476
$7.48M 0.01%
+132,289
477
$7.45M 0.01%
357,035
-36,744
478
$7.43M 0.01%
290,399
-1,700
479
$7.42M 0.01%
60,819
-6,084
480
$7.33M 0.01%
232,600
-722,800
481
$7.29M 0.01%
302,753
+128,853
482
$7.28M 0.01%
149,226
+11,800
483
$7.24M 0.01%
232,066
-119,361
484
$7.2M 0.01%
268,017
+7,100
485
$7.18M 0.01%
57,139
-17,475
486
$7.07M 0.01%
220,721
+13,600
487
$6.99M 0.01%
98,040
-900
488
$6.94M 0.01%
433,040
+37,922
489
$6.92M 0.01%
221,694
+901
490
$6.91M 0.01%
221,113
+7,464
491
$6.86M 0.01%
48,326
-15,399
492
$6.66M 0.01%
95,200
+86,125
493
$6.54M 0.01%
123,000
-14,500
494
$6.5M 0.01%
127,200
-11,900
495
$6.48M 0.01%
1,155,534
496
$6.46M 0.01%
909,623
+338,448
497
$6.42M 0.01%
274,700
498
$6.41M 0.01%
241,090
+14,900
499
$6.39M 0.01%
381,300
500
$6.37M 0.01%
181,736
-17,700
18 19
20
21 22