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
$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
476
$8.87M 0.02%
399,828
-5,400
477
$8.85M 0.02%
127,800
-6,700
478
$8.85M 0.02%
658,800
-10,700
479
$8.84M 0.02%
524,971
+57,443
480
$8.81M 0.02%
684,802
-9,500
481
$8.73M 0.01%
899,900
-950,300
482
$8.57M 0.01%
360,856
+75,736
483
$8.55M 0.01%
2,176,036
-267,731
484
$8.52M 0.01%
62,200
+46,700
485
$8.51M 0.01%
225,620
-6,326
486
$8.4M 0.01%
133,900
-178,100
487
$8.24M 0.01%
441,145
-4,650
488
$8.06M 0.01%
239,779
-19,952
489
$7.94M 0.01%
904,024
-1,100
490
$7.91M 0.01%
1,545,600
+282,000
491
$7.89M 0.01%
508,662
+102,379
492
$7.86M 0.01%
651,124
+281,729
493
$7.72M 0.01%
431,675
-6,825
494
$7.64M 0.01%
101,195
+98,095
495
$7.45M 0.01%
88,800
496
$7.35M 0.01%
76,700
-62,100
497
$7.35M 0.01%
258,200
-19,500
498
$7.14M 0.01%
127,600
+11,200
499
$7.05M 0.01%
141,680
500
$7.05M 0.01%
103,700
-1,700
18 19
20
21 22