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
576
$3.66M 0.01%
283,517
+29,575
577
$3.63M 0.01%
95,747
578
$3.62M 0.01%
146,340
+18,300
579
$3.58M 0.01%
128,539
+13,400
580
$3.54M 0.01%
325,347
+13,700
581
$3.52M 0.01%
560,300
+2,400
582
$3.52M 0.01%
78,076
583
$3.49M 0.01%
122,425
584
$3.49M 0.01%
454,739
585
$3.48M 0.01%
159,907
+94,437
586
$3.47M 0.01%
484,416
587
$3.43M 0.01%
182,291
588
$3.43M 0.01%
267,100
589
$3.41M 0.01%
96,880
+12,880
590
$3.4M 0.01%
144,825
+25,400
591
$3.4M 0.01%
333,234
-7,200
592
$3.39M 0.01%
64,300
+33,600
593
$3.38M 0.01%
90,000
594
$3.36M 0.01%
294,438
-11,000
595
$3.32M 0.01%
305,234
+125,942
596
$3.25M 0.01%
87,800
+3,000
597
$3.24M 0.01%
75,500
598
$3.24M 0.01%
+95,146
599
$3.24M 0.01%
107,200
600
$3.15M 0.01%
29,298
-768
22 23
24
25 26