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
501
$6.33M 0.01%
74,769
-500
502
$6.27M 0.01%
237,187
-1,800
503
$6.25M 0.01%
252,225
-49,080
504
$6.22M 0.01%
171,099
+9,108
505
$6.21M 0.01%
139,321
+14,100
506
$6.2M 0.01%
+55,669
507
$6.16M 0.01%
250,686
+90,779
508
$6.15M 0.01%
461,196
+2,600
509
$6.11M 0.01%
267,710
-20,500
510
$6.07M 0.01%
82,772
-12,328
511
$5.96M 0.01%
846,154
512
$5.93M 0.01%
243,967
+6,991
513
$5.9M 0.01%
324,639
+63,355
514
$5.89M 0.01%
424,362
+58,500
515
$5.84M 0.01%
124,800
+48,700
516
$5.79M 0.01%
380,019
+42,600
517
$5.78M 0.01%
291,409
518
$5.74M 0.01%
127,800
+82,700
519
$5.73M 0.01%
93,600
-191,826
520
$5.68M 0.01%
139,553
521
$5.67M 0.01%
506,600
522
$5.67M 0.01%
1,343,279
523
$5.65M 0.01%
112,000
-52,300
524
$5.61M 0.01%
340,200
+196,400
525
$5.56M 0.01%
387,600
+900
19 20
21
22 23