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
551
$3.56M 0.01%
906,289
-76,400
552
$3.56M 0.01%
33,481
553
$3.54M 0.01%
78,300
-3,200
554
$3.54M 0.01%
92,436
-3,000
555
$3.53M 0.01%
189,400
+59,200
556
$3.53M 0.01%
305,238
+1,055
557
$3.52M 0.01%
352,199
558
$3.51M 0.01%
75,219
-84,240
559
$3.49M 0.01%
127,000
+109,800
560
$3.49M 0.01%
+54,100
561
$3.45M 0.01%
76,442
+74,109
562
$3.36M 0.01%
59,500
563
$3.35M 0.01%
109,723
+8,523
564
$3.33M 0.01%
494,500
+3,200
565
$3.32M 0.01%
24,200
566
$3.31M 0.01%
114,800
+33,400
567
$3.28M 0.01%
83,800
-32,049
568
$3.27M 0.01%
50,602
+16,800
569
$3.27M 0.01%
+84,000
570
$3.22M 0.01%
235,450
+30,146
571
$3.22M 0.01%
105,763
+922
572
$3.19M 0.01%
263,200
-48,800
573
$3.17M 0.01%
+249,059
574
$3.15M 0.01%
198,379
+153,179
575
$3.13M 0.01%
311,150
-214,505
21 22
23
24 25