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
526
$5.96M 0.01%
193,700
-830,600
527
$5.95M 0.01%
282,600
528
$5.95M 0.01%
74,283
529
$5.91M 0.01%
828,000
-10,100
530
$5.91M 0.01%
173,671
-1,300
531
$5.91M 0.01%
165,788
+3,100
532
$5.88M 0.01%
124,866
+14,666
533
$5.85M 0.01%
424,800
-9,900
534
$5.83M 0.01%
246,516
535
$5.79M 0.01%
2,902,817
-59,048
536
$5.79M 0.01%
237,524
-16,200
537
$5.79M 0.01%
983,254
538
$5.78M 0.01%
62,200
-22,100
539
$5.75M 0.01%
468,559
-3,000
540
$5.68M 0.01%
193,000
-23,800
541
$5.67M 0.01%
96,700
-20,200
542
$5.64M 0.01%
369,623
-724
543
$5.62M 0.01%
+46,700
544
$5.58M 0.01%
93,200
545
$5.58M 0.01%
98,000
546
$5.46M 0.01%
248,100
-145,800
547
$5.4M 0.01%
+193,100
548
$5.35M 0.01%
313,770
549
$5.3M 0.01%
+40,600
550
$5.27M 0.01%
1,269,952
-20,300
20 21
22
23 24