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
676
$1.97M ﹤0.01%
20,100
677
$1.96M ﹤0.01%
85,600
+7,300
678
$1.95M ﹤0.01%
1,835,561
-466,540
679
$1.93M ﹤0.01%
108,701
680
$1.93M ﹤0.01%
119,700
-900
681
$1.92M ﹤0.01%
+167,174
682
$1.92M ﹤0.01%
62,965
683
$1.89M ﹤0.01%
49,145
-2,500
684
$1.88M ﹤0.01%
47,331
+16,831
685
$1.87M ﹤0.01%
155,978
-168,323
686
$1.85M ﹤0.01%
233,843
+206,843
687
$1.85M ﹤0.01%
144,472
-2,319
688
$1.81M ﹤0.01%
48,800
+29,800
689
$1.81M ﹤0.01%
39,900
690
$1.8M ﹤0.01%
76,307
-220
691
$1.79M ﹤0.01%
112,800
692
$1.79M ﹤0.01%
772,800
+182,933
693
$1.77M ﹤0.01%
70,141
694
$1.75M ﹤0.01%
94,426
-18,900
695
$1.74M ﹤0.01%
32,448
696
$1.7M ﹤0.01%
40,277
-500
697
$1.68M ﹤0.01%
99,700
-13,000
698
$1.67M ﹤0.01%
22,575
+17,775
699
$1.67M ﹤0.01%
71,800
-4,300
700
$1.62M ﹤0.01%
+183,663
26 27
28
29 30