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
601
$2.65M 0.01%
69,140
-12,275
602
$2.64M 0.01%
68,439
-15,709
603
$2.62M 0.01%
46,000
-1,600
604
$2.58M 0.01%
293,100
-16,700
605
$2.58M 0.01%
72,900
+1,400
606
$2.57M 0.01%
+38,900
607
$2.56M 0.01%
49,300
-4,800
608
$2.55M 0.01%
174,762
-4,600
609
$2.54M 0.01%
147,059
+45,459
610
$2.52M 0.01%
223,059
+28,330
611
$2.52M 0.01%
79,626
-19,660
612
$2.49M 0.01%
67,700
613
$2.48M 0.01%
166,513
+64,351
614
$2.44M 0.01%
81,100
+5,700
615
$2.41M 0.01%
+66,400
616
$2.4M 0.01%
110,404
617
$2.4M 0.01%
22,900
+21,400
618
$2.39M 0.01%
265,400
+92,500
619
$2.38M 0.01%
72,200
-180,777
620
$2.38M 0.01%
120,673
-6,791
621
$2.38M 0.01%
77,400
622
$2.37M 0.01%
296,500
-28,400
623
$2.35M 0.01%
126,709
+72,407
624
$2.34M 0.01%
173,192
625
$2.29M 0.01%
143,820
23 24
25
26 27