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
601
$3.41M 0.01%
37,697
-2,600
602
$3.37M 0.01%
32,900
603
$3.35M 0.01%
+66,000
604
$3.2M 0.01%
198,403
-12,800
605
$3.12M 0.01%
228,469
+216,569
606
$3.12M 0.01%
53,900
-12,300
607
$3.11M 0.01%
798,513
-90,400
608
$3.11M 0.01%
88,700
+2,514
609
$3.11M 0.01%
96,200
-44,002
610
$3.06M 0.01%
190,237
-27,436
611
$3.04M 0.01%
62,208
+1,100
612
$3M 0.01%
110,925
-700
613
$2.98M 0.01%
96,115
-3,000
614
$2.93M 0.01%
49,400
615
$2.92M 0.01%
89,800
616
$2.9M ﹤0.01%
154,600
-856,400
617
$2.83M ﹤0.01%
185,540
-106,622
618
$2.79M ﹤0.01%
97,088
619
$2.79M ﹤0.01%
4,400
620
$2.71M ﹤0.01%
102,700
-2,900
621
$2.71M ﹤0.01%
41,600
+39,900
622
$2.68M ﹤0.01%
73,947
-3,000
623
$2.66M ﹤0.01%
116,682
-2,400
624
$2.59M ﹤0.01%
76,800
+26,000
625
$2.54M ﹤0.01%
29,882
+5,600
23 24
25
26 27