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
551
$6.52M 0.01%
115,800
552
$6.51M 0.01%
248,300
553
$6.42M 0.01%
435,456
-14,900
554
$6.22M 0.01%
248,225
-3,500
555
$6.21M 0.01%
137,053
-4,900
556
$6.2M 0.01%
685,442
+102,498
557
$6.14M 0.01%
79,300
-2,600
558
$6.11M 0.01%
465,885
-2,300
559
$6.08M 0.01%
380,400
+92,800
560
$6.04M 0.01%
134,300
+5,300
561
$5.88M 0.01%
133,144
562
$5.87M 0.01%
106,100
563
$5.73M 0.01%
454,627
+109,327
564
$5.72M 0.01%
319,200
-35,000
565
$5.67M 0.01%
97,000
-6,000
566
$5.67M 0.01%
70,800
567
$5.63M 0.01%
297,638
568
$5.6M 0.01%
242,500
+48,838
569
$5.58M 0.01%
123,600
-33,700
570
$5.52M 0.01%
494,816
571
$5.43M 0.01%
292,775
+11,588
572
$5.41M 0.01%
2,583,200
-77,000
573
$5.39M 0.01%
636,668
-19,600
574
$5.38M 0.01%
279,483
575
$5.37M 0.01%
320,563
-88,183
21 22
23
24 25