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
676
$1.94M ﹤0.01%
94,600
+10,400
677
$1.87M ﹤0.01%
24,500
678
$1.87M ﹤0.01%
73,500
+71,000
679
$1.87M ﹤0.01%
20,100
680
$1.86M ﹤0.01%
77,400
681
$1.85M ﹤0.01%
94,426
682
$1.82M ﹤0.01%
40,277
683
$1.81M ﹤0.01%
212,700
684
$1.8M ﹤0.01%
16,600
-5,051
685
$1.75M ﹤0.01%
44,409
-4,736
686
$1.74M ﹤0.01%
243,700
687
$1.74M ﹤0.01%
79,005
+1,116
688
$1.73M ﹤0.01%
+43,201
689
$1.72M ﹤0.01%
71,604
-45,780
690
$1.69M ﹤0.01%
39,900
691
$1.68M ﹤0.01%
110,400
+16,500
692
$1.67M ﹤0.01%
56,019
-48,182
693
$1.66M ﹤0.01%
18,918
-26,685
694
$1.65M ﹤0.01%
119,000
+60,171
695
$1.65M ﹤0.01%
101,800
+2,100
696
$1.65M ﹤0.01%
97,526
-63,102
697
$1.63M ﹤0.01%
101,998
-39,163
698
$1.62M ﹤0.01%
15,570
699
$1.59M ﹤0.01%
75,480
700
$1.58M ﹤0.01%
12,300
26 27
28
29 30