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
651
$1.97M ﹤0.01%
73,600
+35,600
652
$1.96M ﹤0.01%
78,565
+21,765
653
$1.94M ﹤0.01%
309,575
-21,600
654
$1.94M ﹤0.01%
191,287
-5,994
655
$1.93M ﹤0.01%
281,752
+1,304
656
$1.92M ﹤0.01%
+121,800
657
$1.9M ﹤0.01%
83,469
-47,207
658
$1.9M ﹤0.01%
379,800
659
$1.88M ﹤0.01%
48,311
+9,907
660
$1.86M ﹤0.01%
53,300
-408,409
661
$1.83M ﹤0.01%
42,077
662
$1.83M ﹤0.01%
95,600
+2,066
663
$1.82M ﹤0.01%
21,985
+5,677
664
$1.81M ﹤0.01%
+109,645
665
$1.78M ﹤0.01%
99,181
+10,236
666
$1.78M ﹤0.01%
69,450
+2,100
667
$1.77M ﹤0.01%
17,350
-660
668
$1.72M ﹤0.01%
173,329
-381
669
$1.72M ﹤0.01%
83,260
670
$1.71M ﹤0.01%
39,900
671
$1.71M ﹤0.01%
98,384
672
$1.69M ﹤0.01%
53,866
+1,900
673
$1.67M ﹤0.01%
+99,000
674
$1.66M ﹤0.01%
190,545
-42,955
675
$1.66M ﹤0.01%
121,200
+13,000
25 26
27
28 29