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
651
$2.26M ﹤0.01%
113,304
+100
652
$2.23M ﹤0.01%
29,075
653
$2.23M ﹤0.01%
91,800
+80,100
654
$2.22M ﹤0.01%
42,210
+32,210
655
$2.21M ﹤0.01%
36,506
-88,494
656
$2.19M ﹤0.01%
160,628
-6,000
657
$2.14M ﹤0.01%
47,800
658
$2.14M ﹤0.01%
+45,100
659
$2.13M ﹤0.01%
35,800
+22,100
660
$2.12M ﹤0.01%
164,600
+59,200
661
$2.08M ﹤0.01%
24,500
662
$2.07M ﹤0.01%
67,744
+35,544
663
$2.07M ﹤0.01%
+18,196
664
$2.07M ﹤0.01%
75,600
+71,200
665
$2.07M ﹤0.01%
64,703
+25,403
666
$2.06M ﹤0.01%
392,200
-26,800
667
$2.06M ﹤0.01%
151,300
668
$2.05M ﹤0.01%
83,900
669
$2.04M ﹤0.01%
87,641
-488,307
670
$2.04M ﹤0.01%
+86,120
671
$2.01M ﹤0.01%
77,400
672
$2M ﹤0.01%
118,900
-44,709
673
$1.98M ﹤0.01%
56,166
674
$1.98M ﹤0.01%
67,844
+63,434
675
$1.98M ﹤0.01%
75,480
+5,300
25 26
27
28 29