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
551
$5.25M 0.01%
404,800
-3,600
552
$5.22M 0.01%
172,870
-5,337
553
$5.14M 0.01%
69,245
-600
554
$5.13M 0.01%
126,955
-800
555
$5.12M 0.01%
294,011
-2,200
556
$5.09M 0.01%
102,800
-3,200
557
$5.01M 0.01%
711,000
-91,600
558
$4.93M 0.01%
328,045
-100
559
$4.83M 0.01%
205,471
+13,000
560
$4.82M 0.01%
124,312
561
$4.82M 0.01%
189,436
-3,300
562
$4.71M 0.01%
92,152
563
$4.68M 0.01%
452,800
+33,158
564
$4.68M 0.01%
31,431
565
$4.66M 0.01%
406,800
566
$4.61M 0.01%
135,900
+43,100
567
$4.59M 0.01%
312,384
-12,700
568
$4.53M 0.01%
75,600
569
$4.5M 0.01%
524,508
-40,200
570
$4.5M 0.01%
160,000
-16,500
571
$4.47M 0.01%
479,534
-622,518
572
$4.36M 0.01%
302,694
+4,600
573
$4.36M 0.01%
118,486
-3,500
574
$4.35M 0.01%
314,200
-3,000
575
$4.3M 0.01%
87,815
-7,700
21 22
23
24 25