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
626
$2.29M 0.01%
74,300
-24,500
627
$2.27M ﹤0.01%
108,988
-195,433
628
$2.26M ﹤0.01%
97,987
+80,687
629
$2.25M ﹤0.01%
241,545
630
$2.24M ﹤0.01%
263,577
+2,200
631
$2.23M ﹤0.01%
325,402
-97,982
632
$2.22M ﹤0.01%
93,319
-31,031
633
$2.21M ﹤0.01%
188,466
+42,100
634
$2.19M ﹤0.01%
356,800
+20,115
635
$2.18M ﹤0.01%
474,100
-30,800
636
$2.17M ﹤0.01%
132,000
+39,100
637
$2.16M ﹤0.01%
105,580
+14,633
638
$2.14M ﹤0.01%
124,500
-78,716
639
$2.11M ﹤0.01%
20,100
640
$2.09M ﹤0.01%
180,074
+37,400
641
$2.05M ﹤0.01%
94,940
+41,740
642
$2.04M ﹤0.01%
26,500
643
$2.03M ﹤0.01%
72,910
-80,964
644
$2.03M ﹤0.01%
+140,905
645
$2.01M ﹤0.01%
97,644
+56,045
646
$2.01M ﹤0.01%
76,411
+7,951
647
$2.01M ﹤0.01%
156,700
-5,000
648
$2M ﹤0.01%
36,991
-71,709
649
$1.98M ﹤0.01%
62,753
+1,639
650
$1.97M ﹤0.01%
29,075
-159,111
24 25
26
27 28