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
626
$2.5M ﹤0.01%
163,579
-600
627
$2.44M ﹤0.01%
49,100
628
$2.42M ﹤0.01%
58,800
-1,100
629
$2.38M ﹤0.01%
72,165
-7,417
630
$2.38M ﹤0.01%
730,876
-302,300
631
$2.31M ﹤0.01%
20,227
-6,000
632
$2.29M ﹤0.01%
28,333
633
$2.27M ﹤0.01%
44,463
-605
634
$2.23M ﹤0.01%
98,100
-5,000
635
$2.22M ﹤0.01%
36,700
-10,100
636
$2.21M ﹤0.01%
162,332
637
$2.18M ﹤0.01%
29,390
638
$2.18M ﹤0.01%
50,796
639
$2.16M ﹤0.01%
29,480
640
$2.12M ﹤0.01%
452,259
+429,959
641
$2.1M ﹤0.01%
159,300
642
$2.06M ﹤0.01%
79,319
-3,600
643
$1.97M ﹤0.01%
12,399
644
$1.95M ﹤0.01%
11,100
-1,900
645
$1.93M ﹤0.01%
100,153
646
$1.92M ﹤0.01%
91,537
-6,200
647
$1.91M ﹤0.01%
12,903
-3,900
648
$1.91M ﹤0.01%
30,300
649
$1.9M ﹤0.01%
18,100
-10,500
650
$1.89M ﹤0.01%
93,900
24 25
26
27 28