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
626
$2.73M 0.01%
184,778
627
$2.73M 0.01%
115,900
+30,300
628
$2.73M 0.01%
21,896
+3,700
629
$2.67M 0.01%
30,900
-1,100
630
$2.66M 0.01%
295,294
+173,094
631
$2.65M 0.01%
+13,309
632
$2.65M 0.01%
191,026
+19,500
633
$2.63M 0.01%
196,500
+45,200
634
$2.59M 0.01%
81,744
+14,000
635
$2.56M 0.01%
188,500
636
$2.54M 0.01%
129,100
637
$2.52M 0.01%
78,944
+11,100
638
$2.47M ﹤0.01%
+215,900
639
$2.46M ﹤0.01%
156,300
640
$2.45M ﹤0.01%
47,331
641
$2.41M ﹤0.01%
155,800
642
$2.39M ﹤0.01%
82,600
-1,300
643
$2.39M ﹤0.01%
98,800
-12,600
644
$2.38M ﹤0.01%
64,703
645
$2.31M ﹤0.01%
99,400
-25,300
646
$2.31M ﹤0.01%
128,730
+121,730
647
$2.3M ﹤0.01%
108,701
648
$2.29M ﹤0.01%
134,800
+15,900
649
$2.29M ﹤0.01%
136,268
-44,451
650
$2.25M ﹤0.01%
202,245
-36,100
24 25
26
27 28