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
626
$2.66M 0.01%
280,377
+100
627
$2.66M 0.01%
111,400
-14,718
628
$2.65M 0.01%
101,200
+83,500
629
$2.6M 0.01%
207,768
630
$2.58M 0.01%
925,200
-8,900
631
$2.58M 0.01%
105,727
+6,000
632
$2.56M 0.01%
+135,200
633
$2.55M 0.01%
67,700
634
$2.55M 0.01%
184,778
+94,482
635
$2.54M 0.01%
117,384
+12,196
636
$2.53M 0.01%
174,600
+139,300
637
$2.52M 0.01%
110,500
-4,300
638
$2.5M 0.01%
43,000
-5,000
639
$2.5M 0.01%
129,100
+4,800
640
$2.5M 0.01%
121,096
+5,000
641
$2.48M 0.01%
175,344
+68,444
642
$2.46M 0.01%
84,300
+29,854
643
$2.4M ﹤0.01%
238,345
-1,700
644
$2.33M ﹤0.01%
284,091
-13,500
645
$2.33M ﹤0.01%
+217,175
646
$2.32M ﹤0.01%
156,300
647
$2.31M ﹤0.01%
143,800
648
$2.3M ﹤0.01%
188,500
649
$2.29M ﹤0.01%
21,651
+5,050
650
$2.28M ﹤0.01%
34,333
24 25
26
27 28