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
651
$3.11M ﹤0.01%
77,000
652
$3.1M ﹤0.01%
120,900
+55,400
653
$3.05M ﹤0.01%
131,582
654
$3.04M ﹤0.01%
94,205
-23,500
655
$3.01M ﹤0.01%
62,750
+57,150
656
$3.01M ﹤0.01%
79,500
657
$2.96M ﹤0.01%
109,625
658
$2.95M ﹤0.01%
11,900
659
$2.95M ﹤0.01%
23,500
660
$2.93M ﹤0.01%
115,300
-193,852
661
$2.92M ﹤0.01%
63,900
+17,600
662
$2.9M ﹤0.01%
27,500
-1,300
663
$2.88M ﹤0.01%
217,051
-99,302
664
$2.86M ﹤0.01%
20,200
665
$2.85M ﹤0.01%
57,900
666
$2.85M ﹤0.01%
67,514
-19,965
667
$2.84M ﹤0.01%
102,810
-12,692
668
$2.81M ﹤0.01%
279,200
669
$2.81M ﹤0.01%
34,400
670
$2.79M ﹤0.01%
77,200
+9,900
671
$2.78M ﹤0.01%
47,901
+99
672
$2.71M ﹤0.01%
34,664
-2,100
673
$2.7M ﹤0.01%
272,500
674
$2.69M ﹤0.01%
179,107
-6,393
675
$2.64M ﹤0.01%
458,239
25 26
27
28 29