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
526
$5.47M 0.01%
68,300
-77,100
527
$5.45M 0.01%
146,984
+24,559
528
$5.32M 0.01%
93,200
-8,400
529
$5.28M 0.01%
266,625
+447
530
$5.27M 0.01%
185,900
531
$5.25M 0.01%
247,000
-69,900
532
$5.19M 0.01%
135,900
533
$5.07M 0.01%
188,800
+14,300
534
$5.05M 0.01%
45,418
-32,254
535
$5.01M 0.01%
187,240
+40,900
536
$5M 0.01%
280,730
537
$4.96M 0.01%
175,799
+88,869
538
$4.96M 0.01%
483,988
-737,869
539
$4.9M 0.01%
41,513
+2,212
540
$4.88M 0.01%
227,172
+38,597
541
$4.78M 0.01%
72,500
-28,231
542
$4.76M 0.01%
564,500
-15,370
543
$4.68M 0.01%
358,736
-3,105
544
$4.67M 0.01%
263,392
545
$4.67M 0.01%
227,294
+45,137
546
$4.64M 0.01%
100,800
547
$4.63M 0.01%
166,951
+61,224
548
$4.59M 0.01%
66,500
-9,700
549
$4.58M 0.01%
328,427
-4,273
550
$4.54M 0.01%
336,332
-30,300
20 21
22
23 24