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
576
$4.22M 0.01%
592,186
-221,400
577
$4.2M 0.01%
40,700
-800
578
$4.18M 0.01%
160,930
-999,156
579
$4.17M 0.01%
130,200
580
$4.13M 0.01%
144,263
-3,600
581
$4.1M 0.01%
+285,900
582
$4.09M 0.01%
45,800
-800
583
$4.04M 0.01%
47,172
-149,686
584
$4.02M 0.01%
166,600
+129,400
585
$4.01M 0.01%
81,532
-9,700
586
$4.01M 0.01%
48,930
587
$3.96M 0.01%
609,700
-38,000
588
$3.93M 0.01%
149,210
-64,500
589
$3.92M 0.01%
119,600
-33,100
590
$3.88M 0.01%
281,000
-7,600
591
$3.8M 0.01%
20,200
592
$3.73M 0.01%
210,855
593
$3.63M 0.01%
+171,300
594
$3.52M 0.01%
332,100
+9,300
595
$3.51M 0.01%
54,000
596
$3.51M 0.01%
190,800
597
$3.44M 0.01%
519,688
+16,472
598
$3.43M 0.01%
84,099
+1,200
599
$3.42M 0.01%
18,364
600
$3.42M 0.01%
+424,265
22 23
24
25 26