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
576
$3.12M 0.01%
82,160
-74,000
577
$3.12M 0.01%
74,002
578
$3.08M 0.01%
187,300
579
$3.06M 0.01%
218,117
+55,371
580
$3.01M 0.01%
229,914
-171,500
581
$2.99M 0.01%
112,439
+1,816
582
$2.96M 0.01%
90,000
583
$2.92M 0.01%
124,700
+2,900
584
$2.9M 0.01%
565,973
+82,250
585
$2.89M 0.01%
63,171
-79,683
586
$2.88M 0.01%
216,268
-24,232
587
$2.85M 0.01%
+96,700
588
$2.85M 0.01%
503,500
-12,000
589
$2.84M 0.01%
37,400
590
$2.83M 0.01%
93,842
+15,600
591
$2.81M 0.01%
151,008
+10,705
592
$2.81M 0.01%
308,962
+105,162
593
$2.73M 0.01%
20,600
-1,573,580
594
$2.73M 0.01%
331,459
+18,692
595
$2.72M 0.01%
157,100
-38,300
596
$2.7M 0.01%
147,300
+35,000
597
$2.7M 0.01%
80,000
+36,000
598
$2.68M 0.01%
68,300
+2,700
599
$2.66M 0.01%
60,260
-20,289
600
$2.66M 0.01%
49,200
22 23
24
25 26