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
651
$2.24M ﹤0.01%
144,472
652
$2.23M ﹤0.01%
67,700
653
$2.22M ﹤0.01%
119,700
654
$2.19M ﹤0.01%
101,651
655
$2.17M ﹤0.01%
25,750
+5,750
656
$2.16M ﹤0.01%
78,500
+22,600
657
$2.13M ﹤0.01%
166,600
-100,500
658
$2.11M ﹤0.01%
29,075
659
$2.1M ﹤0.01%
91,800
660
$2.08M ﹤0.01%
49,222
-22,714
661
$2.08M ﹤0.01%
168,768
-39,000
662
$2.06M ﹤0.01%
47,800
663
$2.05M ﹤0.01%
106,083
-172,769
664
$2.05M ﹤0.01%
148,700
-15,900
665
$2.04M ﹤0.01%
62,965
666
$2.02M ﹤0.01%
56,166
667
$2M ﹤0.01%
106,900
+30,072
668
$2M ﹤0.01%
13,300
-18,800
669
$2M ﹤0.01%
36,500
+25,100
670
$1.99M ﹤0.01%
280,377
671
$1.96M ﹤0.01%
233,843
672
$1.96M ﹤0.01%
70,141
673
$1.95M ﹤0.01%
24,844
+4,900
674
$1.95M ﹤0.01%
+19,285
675
$1.94M ﹤0.01%
65,681
+25,733
25 26
27
28 29