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
476
$10.9M 0.02%
275,600
-3,700
477
$10.9M 0.02%
291,900
+17,100
478
$10.8M 0.02%
376,300
+129,200
479
$10.8M 0.02%
168,200
-3,175,549
480
$10.8M 0.02%
126,400
481
$10.7M 0.02%
293,342
-17,522
482
$10.6M 0.02%
380,482
-9,100
483
$10.6M 0.02%
264,423
+114,100
484
$10.6M 0.02%
189,948
-20,300
485
$10.5M 0.02%
275,333
486
$10.4M 0.02%
660,308
+421,604
487
$10.1M 0.02%
389,500
+51,700
488
$10M 0.02%
637,915
-6,335
489
$9.93M 0.02%
363,418
+142,310
490
$9.9M 0.02%
681,200
-1,329,359
491
$9.87M 0.02%
245,953
+36,272
492
$9.71M 0.02%
196,302
-221,696
493
$9.69M 0.02%
1,207,300
+14,200
494
$9.62M 0.02%
485,627
+230,447
495
$9.55M 0.02%
379,394
-900
496
$9.45M 0.01%
683,700
+189,000
497
$9.45M 0.01%
79,200
-3,085
498
$9.42M 0.01%
532,000
-12,000
499
$9.32M 0.01%
180,542
+11,421
500
$9.29M 0.01%
2,986,013
-30,400
18 19
20
21 22