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
651
$1.89M ﹤0.01%
112,915
-1,000
652
$1.89M ﹤0.01%
30,300
-5,888
653
$1.88M ﹤0.01%
98,763
-371,637
654
$1.85M ﹤0.01%
10,278
655
$1.8M ﹤0.01%
11,414
656
$1.8M ﹤0.01%
141,390
-3,500
657
$1.79M ﹤0.01%
10,939
658
$1.78M ﹤0.01%
150,600
659
$1.77M ﹤0.01%
38,200
-3,900
660
$1.74M ﹤0.01%
81,255
+4,400
661
$1.73M ﹤0.01%
14,200
-30,000
662
$1.71M ﹤0.01%
23,490
-87,141
663
$1.71M ﹤0.01%
+143,400
664
$1.7M ﹤0.01%
75,150
-2,200
665
$1.69M ﹤0.01%
104,800
666
$1.68M ﹤0.01%
27,254
+22,400
667
$1.67M ﹤0.01%
67,300
-5,400
668
$1.66M ﹤0.01%
56,496
-400
669
$1.65M ﹤0.01%
74,751
-2,900
670
$1.65M ﹤0.01%
10,566
671
$1.64M ﹤0.01%
33,300
+33,000
672
$1.54M ﹤0.01%
16,655
-150
673
$1.54M ﹤0.01%
179,575
-1,951
674
$1.54M ﹤0.01%
+20,100
675
$1.5M ﹤0.01%
51,900
+6,292
25 26
27
28 29