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
526
$5.01M 0.01%
386,700
-451,200
527
$4.98M 0.01%
179,657
-8,400
528
$4.96M 0.01%
365,862
+317,862
529
$4.87M 0.01%
75,269
+68,869
530
$4.82M 0.01%
101,600
+11,800
531
$4.74M 0.01%
43,900
-31,600
532
$4.72M 0.01%
116,900
533
$4.71M 0.01%
206,850
+19,200
534
$4.71M 0.01%
32,100
-58,500
535
$4.67M 0.01%
261,284
+106,384
536
$4.66M 0.01%
332,700
-9,317
537
$4.6M 0.01%
+76,200
538
$4.54M 0.01%
180,548
+168,148
539
$4.51M 0.01%
181,480
-274,600
540
$4.45M 0.01%
68,800
+2,200
541
$4.45M 0.01%
236,976
+171,667
542
$4.4M 0.01%
39,301
+5,820
543
$4.39M 0.01%
204,840
+108,600
544
$4.38M 0.01%
241,095
-19,100
545
$4.32M 0.01%
656,696
-12,000
546
$4.3M 0.01%
45,603
+23,195
547
$4.28M 0.01%
174,500
-14,200
548
$4.25M 0.01%
167,682
-258,893
549
$4.24M 0.01%
173,900
-1,900
550
$4.2M 0.01%
579,870
+45,098
20 21
22
23 24