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
501
$9.1M 0.01%
210,900
-18,600
502
$9.09M 0.01%
50,980
+9,660
503
$9.04M 0.01%
541,690
-252,700
504
$8.99M 0.01%
29,300
-54,900
505
$8.96M 0.01%
299,123
-11,400
506
$8.93M 0.01%
95,880
-9,988
507
$8.89M 0.01%
222,500
-52,771
508
$8.77M 0.01%
92,800
+9,900
509
$8.73M 0.01%
473,400
-6,000
510
$8.71M 0.01%
183,400
+11,100
511
$8.7M 0.01%
245,993
-8,815
512
$8.64M 0.01%
342,333
-1,700
513
$8.51M 0.01%
417,132
+73,958
514
$8.44M 0.01%
575,100
+33,273
515
$8.41M 0.01%
1,107,333
-2,100
516
$8.37M 0.01%
243,445
-2,200
517
$8.34M 0.01%
373,321
+31,200
518
$8.31M 0.01%
208,200
+36,400
519
$8.16M 0.01%
471,700
-114,717
520
$8.02M 0.01%
257,000
+42,800
521
$7.99M 0.01%
274,400
-294,800
522
$7.93M 0.01%
408,400
523
$7.86M 0.01%
+443,137
524
$7.75M 0.01%
269,866
525
$7.74M 0.01%
716,332
+423,013
19 20
21
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