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
551
$4.16M 0.01%
161,991
-1,676
552
$4.15M 0.01%
84,900
553
$4.14M 0.01%
87,564
554
$4.14M 0.01%
536,276
+33,476
555
$4.11M 0.01%
122,600
556
$4.09M 0.01%
263,392
+156,655
557
$4.09M 0.01%
188,575
+88,882
558
$4.06M 0.01%
62,860
+55,500
559
$4.05M 0.01%
173,024
-10,575
560
$4.05M 0.01%
+342,400
561
$4.04M 0.01%
361,841
-1,462
562
$4.02M 0.01%
112,600
563
$4M 0.01%
61,750
-200
564
$3.96M 0.01%
415,200
565
$3.92M 0.01%
56,100
+2,000
566
$3.92M 0.01%
+287,200
567
$3.91M 0.01%
571,175
+278,500
568
$3.82M 0.01%
278,852
-3,000
569
$3.77M 0.01%
59,500
570
$3.77M 0.01%
76,100
+68,500
571
$3.76M 0.01%
112,656
+14,400
572
$3.74M 0.01%
126,900
+54,700
573
$3.71M 0.01%
182,157
574
$3.69M 0.01%
63,171
575
$3.69M 0.01%
113,779
-31,308
21 22
23
24 25