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
676
$1.66M ﹤0.01%
16,601
677
$1.64M ﹤0.01%
90,914
+2,600
678
$1.63M ﹤0.01%
35,600
679
$1.63M ﹤0.01%
12,300
680
$1.62M ﹤0.01%
556,688
681
$1.6M ﹤0.01%
10,700
-292,464
682
$1.59M ﹤0.01%
66,900
+14,100
683
$1.58M ﹤0.01%
22,810
684
$1.58M ﹤0.01%
+76,365
685
$1.57M ﹤0.01%
65,400
-447,936
686
$1.56M ﹤0.01%
68,700
-59,700
687
$1.56M ﹤0.01%
+159,500
688
$1.54M ﹤0.01%
53,200
-6,966
689
$1.53M ﹤0.01%
47,046
+18,746
690
$1.53M ﹤0.01%
7,881
+30
691
$1.5M ﹤0.01%
54,600
+34,300
692
$1.49M ﹤0.01%
72,880
693
$1.49M ﹤0.01%
72,100
+29,600
694
$1.47M ﹤0.01%
78,588
+23,280
695
$1.47M ﹤0.01%
111,800
+30,300
696
$1.44M ﹤0.01%
28,800
697
$1.44M ﹤0.01%
71,428
+21,300
698
$1.43M ﹤0.01%
+12,032
699
$1.42M ﹤0.01%
150,000
+123,102
700
$1.39M ﹤0.01%
29,402
-12,198
26 27
28
29 30