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
501
$4.92M 0.01%
395,703
+3,330
502
$4.91M 0.01%
934,100
503
$4.9M 0.01%
409,800
+4,200
504
$4.89M 0.01%
329,704
-3,663
505
$4.84M 0.01%
282,100
+260,800
506
$4.81M 0.01%
190,115
507
$4.77M 0.01%
+286,300
508
$4.74M 0.01%
105,400
-1,800
509
$4.72M 0.01%
133,100
-38,250
510
$4.71M 0.01%
168,878
-111,994
511
$4.66M 0.01%
+239,339
512
$4.63M 0.01%
1,064,813
+60,000
513
$4.61M 0.01%
80,500
+70,200
514
$4.52M 0.01%
415,200
515
$4.51M 0.01%
319,700
516
$4.5M 0.01%
126,310
+13,200
517
$4.41M 0.01%
1,244,800
-112,000
518
$4.38M 0.01%
273,440
+83,800
519
$4.32M 0.01%
414,700
+304,000
520
$4.31M 0.01%
278,824
+227,524
521
$4.31M 0.01%
187,874
+1,620
522
$4.3M 0.01%
647,496
+41,680
523
$4.3M 0.01%
84,900
524
$4.29M 0.01%
301,251
+56,400
525
$4.13M 0.01%
120,000
-80,164
19 20
21
22 23