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
601
$3.15M 0.01%
86,930
+29,030
602
$3.14M 0.01%
58,000
603
$3.11M 0.01%
157,100
604
$3.06M 0.01%
305,370
-60,229
605
$3.05M 0.01%
126,782
+34,122
606
$3.05M 0.01%
71,936
-100
607
$3.02M 0.01%
104,201
+93,329
608
$3.01M 0.01%
146,110
-4,600
609
$3M 0.01%
+47,400
610
$2.97M 0.01%
26,025
+3,125
611
$2.97M 0.01%
73,602
612
$2.92M 0.01%
84,360
+2,200
613
$2.86M 0.01%
124,700
614
$2.86M 0.01%
80,000
615
$2.84M 0.01%
84,183
-18,809
616
$2.84M 0.01%
131,962
617
$2.84M 0.01%
180,719
+5,300
618
$2.81M 0.01%
155,800
+135,700
619
$2.78M 0.01%
32,000
+5,500
620
$2.77M 0.01%
+53,700
621
$2.77M 0.01%
140,722
+103,841
622
$2.76M 0.01%
163,362
+4,500
623
$2.74M 0.01%
95,963
-6,600
624
$2.74M 0.01%
+101,727
625
$2.73M 0.01%
62,000
23 24
25
26 27