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
526
$4.13M 0.01%
69,100
+900
527
$4.05M 0.01%
217,090
+41,609
528
$4.03M 0.01%
121,492
-745,399
529
$4.02M 0.01%
367,900
+4,200
530
$4M 0.01%
414,874
-256,523
531
$3.97M 0.01%
86,500
+5,400
532
$3.96M 0.01%
83,832
-32,181
533
$3.93M 0.01%
99,447
-8,900
534
$3.9M 0.01%
508,516
+1,800
535
$3.83M 0.01%
151,637
536
$3.82M 0.01%
2,389,101
-82,600
537
$3.76M 0.01%
176,275
-21,525
538
$3.75M 0.01%
139,900
+84,300
539
$3.73M 0.01%
170,467
540
$3.73M 0.01%
224,536
+11,400
541
$3.73M 0.01%
116,946
542
$3.68M 0.01%
66,600
543
$3.68M 0.01%
206,540
+13,000
544
$3.66M 0.01%
166,957
+68,757
545
$3.65M 0.01%
173,585
546
$3.64M 0.01%
107,200
-221,400
547
$3.62M 0.01%
696,500
+171,500
548
$3.62M 0.01%
106,654
+14,900
549
$3.62M 0.01%
187,650
+6,300
550
$3.57M 0.01%
1,101,669
+10,000
20 21
22
23 24