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
576
$5.35M 0.01%
247,100
-7,100
577
$5.25M 0.01%
283,693
-4,100
578
$5.16M 0.01%
129,600
579
$5.15M 0.01%
234,700
+80,200
580
$5.03M 0.01%
620,200
581
$4.99M 0.01%
103,800
-225,500
582
$4.99M 0.01%
270,300
-128,500
583
$4.96M 0.01%
69,802
-3,100
584
$4.94M 0.01%
58,000
585
$4.93M 0.01%
78,575
+39,400
586
$4.91M 0.01%
79,020
-100,348
587
$4.89M 0.01%
373,900
+136,000
588
$4.83M 0.01%
52,300
589
$4.8M 0.01%
32,859
-100
590
$4.78M 0.01%
14,427
+1,000
591
$4.75M 0.01%
150,800
-7,600
592
$4.59M 0.01%
87,200
-16,000
593
$4.55M 0.01%
373,924
-4,200
594
$4.42M 0.01%
331,023
+223,723
595
$4.41M 0.01%
+125,300
596
$4.39M 0.01%
1,234,449
597
$4.38M 0.01%
24,800
-2,800
598
$4.36M 0.01%
411,635
599
$4.36M 0.01%
153,105
-18,600
600
$4.31M 0.01%
71,200
+30,100
22 23
24
25 26