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
576
$3.84M 0.01%
333,234
577
$3.83M 0.01%
78,075
-1
578
$3.83M 0.01%
112,656
579
$3.82M 0.01%
107,070
-6,709
580
$3.81M 0.01%
460,200
+173,000
581
$3.8M 0.01%
283,517
582
$3.78M 0.01%
363,486
+58,116
583
$3.76M 0.01%
64,810
+22,600
584
$3.69M 0.01%
+55,053
585
$3.64M 0.01%
340,800
-74,400
586
$3.62M 0.01%
128,939
+400
587
$3.61M 0.01%
52,300
-140,300
588
$3.58M 0.01%
64,300
589
$3.55M 0.01%
151,125
+6,300
590
$3.52M 0.01%
107,200
591
$3.5M 0.01%
550,676
+14,400
592
$3.49M 0.01%
90,000
593
$3.48M 0.01%
65,100
+11,400
594
$3.45M 0.01%
205,000
+30,400
595
$3.44M 0.01%
305,234
596
$3.44M 0.01%
58,000
597
$3.42M 0.01%
562,200
+1,900
598
$3.4M 0.01%
214,500
+7,650
599
$3.38M 0.01%
84,900
600
$3.35M 0.01%
91,934
+43,134
22 23
24
25 26