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
626
$3.76M 0.01%
+558,584
627
$3.72M 0.01%
107,200
628
$3.72M 0.01%
95,300
+26,500
629
$3.72M 0.01%
89,811
+32,711
630
$3.69M 0.01%
126,800
-2,900
631
$3.66M 0.01%
247,100
632
$3.64M 0.01%
164,625
-2,000
633
$3.63M 0.01%
136,600
+4,120
634
$3.56M 0.01%
74,164
635
$3.54M 0.01%
11,045
-22,568
636
$3.5M 0.01%
123,622
+26,100
637
$3.48M 0.01%
71,400
638
$3.45M 0.01%
158,100
+65,163
639
$3.39M 0.01%
61,800
640
$3.34M 0.01%
+159,400
641
$3.3M 0.01%
178,379
642
$3.27M 0.01%
387,200
-205,100
643
$3.26M 0.01%
635,315
+438,582
644
$3.23M 0.01%
123,300
645
$3.23M 0.01%
89,500
+31,600
646
$3.2M 0.01%
85,000
647
$3.17M 0.01%
157,100
648
$3.13M ﹤0.01%
688,100
649
$3.11M ﹤0.01%
81,255
-12,998
650
$3.11M ﹤0.01%
130,915
-102,302
24 25
26
27 28