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
601
$3.35M 0.01%
75,500
602
$3.3M 0.01%
312,538
+18,100
603
$3.3M 0.01%
122,494
-57,163
604
$3.3M 0.01%
82,000
-14,880
605
$3.22M 0.01%
101,727
606
$3.18M 0.01%
90,000
+5,700
607
$3.18M 0.01%
392,200
608
$3.16M 0.01%
131,962
609
$3.16M 0.01%
78,527
-17,220
610
$3.15M 0.01%
81,160
-3,200
611
$3.15M 0.01%
4,100
-12,400
612
$3.1M 0.01%
73,602
613
$3.1M 0.01%
101,200
614
$3.08M 0.01%
122,767
+9,463
615
$3.07M 0.01%
157,100
616
$2.94M 0.01%
22,900
-3,125
617
$2.91M 0.01%
95,963
618
$2.91M 0.01%
147,023
+134,423
619
$2.85M 0.01%
30,388
+1,090
620
$2.83M 0.01%
81,783
-40,817
621
$2.82M 0.01%
149,553
+8,831
622
$2.79M 0.01%
110,500
623
$2.79M 0.01%
40,300
+4,500
624
$2.77M 0.01%
925,200
625
$2.74M 0.01%
46,000
-16,860
23 24
25
26 27