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
526
$7.59M 0.01%
890,090
-71,654
527
$7.53M 0.01%
781,731
-8,080
528
$7.43M 0.01%
230,672
+6,600
529
$7.41M 0.01%
80,600
-4,200
530
$7.4M 0.01%
391,000
531
$7.39M 0.01%
260,500
-212,259
532
$7.36M 0.01%
57,381
+1,800
533
$7.24M 0.01%
235,497
-3,500
534
$7.22M 0.01%
123,300
535
$7.05M 0.01%
727,000
-417,100
536
$7.03M 0.01%
337,800
+122,800
537
$7.03M 0.01%
175,200
+17,100
538
$7M 0.01%
287,375
-1,700
539
$6.95M 0.01%
650,500
-264,500
540
$6.88M 0.01%
129,900
541
$6.87M 0.01%
351,275
-56,820
542
$6.85M 0.01%
311,492
+56,092
543
$6.85M 0.01%
80,740
-2,100
544
$6.8M 0.01%
133,600
+42,800
545
$6.8M 0.01%
126,766
-1,500
546
$6.71M 0.01%
185,639
+5,400
547
$6.65M 0.01%
290,211
+22,000
548
$6.63M 0.01%
34,392
+8,336
549
$6.62M 0.01%
296,300
550
$6.54M 0.01%
582,800
+196,300
20 21
22
23 24