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
601
$4.26M 0.01%
161,200
+84,100
602
$4.24M 0.01%
423,884
-9,325
603
$4.21M 0.01%
182,900
604
$4.2M 0.01%
149,600
605
$4.19M 0.01%
75,000
606
$4.15M 0.01%
61,000
-1,200
607
$4.12M 0.01%
159,667
+99,121
608
$4.1M 0.01%
147,500
609
$4.08M 0.01%
121,749
+2,429
610
$4.05M 0.01%
219,200
+81,500
611
$4.02M 0.01%
239,700
+42,200
612
$4.02M 0.01%
68,100
-1,022,000
613
$3.99M 0.01%
257,200
614
$3.97M 0.01%
2,092,101
-5,500
615
$3.96M 0.01%
193,700
-7,700
616
$3.96M 0.01%
187,300
-163,500
617
$3.95M 0.01%
229,000
-900
618
$3.92M 0.01%
81,000
-1,800
619
$3.91M 0.01%
452,600
+207,900
620
$3.9M 0.01%
340,800
621
$3.88M 0.01%
148,049
622
$3.87M 0.01%
74,020
-6,140
623
$3.82M 0.01%
412,303
624
$3.81M 0.01%
191,533
+11,400
625
$3.78M 0.01%
146,000
+3,000
23 24
25
26 27