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
501
$5.7M 0.01%
226,190
-2,400
502
$5.7M 0.01%
511,960
-609,400
503
$5.7M 0.01%
288,210
-18,800
504
$5.69M 0.01%
238,987
-8,800
505
$5.69M 0.01%
135,900
506
$5.64M 0.01%
1,155,534
-1,000
507
$5.62M 0.01%
98,400
+3,400
508
$5.57M 0.01%
199,436
-22,100
509
$5.5M 0.01%
125,221
+97,121
510
$5.4M 0.01%
366,632
+900
511
$5.38M 0.01%
280,730
+70,682
512
$5.36M 0.01%
139,100
513
$5.33M 0.01%
137,500
-18,700
514
$5.32M 0.01%
+23,266
515
$5.3M 0.01%
395,118
+80,556
516
$5.29M 0.01%
482,527
+358,127
517
$5.27M 0.01%
506,600
518
$5.2M 0.01%
387,900
519
$5.16M 0.01%
2,900
-60
520
$5.13M 0.01%
21,220
+11,000
521
$5.11M 0.01%
220,793
522
$5.11M 0.01%
139,553
+31,599
523
$5.07M 0.01%
1,078,921
+47,100
524
$5.06M 0.01%
100,800
525
$5.06M 0.01%
291,409
+253,784
19 20
21
22 23