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
551
$4.51M 0.01%
342,400
552
$4.49M 0.01%
112,600
553
$4.48M 0.01%
70,200
+1,400
554
$4.4M 0.01%
305,650
+276,550
555
$4.36M 0.01%
97,831
-185,469
556
$4.35M 0.01%
104,000
+24,000
557
$4.31M 0.01%
484,416
558
$4.3M 0.01%
182,291
559
$4.29M 0.01%
168,856
+166,256
560
$4.26M 0.01%
221,436
-19,659
561
$4.23M 0.01%
103,900
+16,100
562
$4.23M 0.01%
279,104
+103,760
563
$4.2M 0.01%
171,483
-1,541
564
$4.16M 0.01%
645,896
-10,800
565
$4.16M 0.01%
454,739
566
$4.1M 0.01%
32,700
-11,200
567
$4.04M 0.01%
87,564
568
$4.04M 0.01%
152,810
+6,700
569
$4.04M 0.01%
216,918
+53,556
570
$4.03M 0.01%
+142,000
571
$4M 0.01%
109,225
-538,544
572
$4M 0.01%
60,551
-1,199
573
$3.91M 0.01%
129,882
+3,100
574
$3.91M 0.01%
325,347
575
$3.9M 0.01%
59,500
21 22
23
24 25