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
501
$6.95M 0.01%
286,997
+99,997
502
$6.94M 0.01%
350,200
503
$6.88M 0.01%
72,600
504
$6.86M 0.01%
151,900
505
$6.81M 0.01%
192,100
-8,200
506
$6.8M 0.01%
+338,940
507
$6.74M 0.01%
43,721
-1,100
508
$6.71M 0.01%
179,936
-4,500
509
$6.68M 0.01%
15,092
510
$6.64M 0.01%
1,965,750
-14,300
511
$6.64M 0.01%
31,600
512
$6.54M 0.01%
213,300
513
$6.49M 0.01%
123,200
-1,600
514
$6.44M 0.01%
277,395
+100,095
515
$6.36M 0.01%
363,634
-11,500
516
$6.33M 0.01%
74,900
517
$6.32M 0.01%
591,368
518
$6.28M 0.01%
116,452
-4,145
519
$6.19M 0.01%
75,700
520
$6.17M 0.01%
95,061
521
$6.17M 0.01%
143,750
-238,350
522
$6.15M 0.01%
176,005
-20,301
523
$6.08M 0.01%
106,700
-87,061
524
$6.06M 0.01%
200,467
-587
525
$5.98M 0.01%
153,419
19 20
21
22 23