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
676
$2.63M ﹤0.01%
13,300
677
$2.59M ﹤0.01%
68,509
-2,100
678
$2.58M ﹤0.01%
93,900
+35,600
679
$2.57M ﹤0.01%
72,000
-144,100
680
$2.56M ﹤0.01%
294,324
-25,200
681
$2.55M ﹤0.01%
153,258
682
$2.49M ﹤0.01%
98,926
683
$2.47M ﹤0.01%
122,433
684
$2.44M ﹤0.01%
236,200
+56,500
685
$2.4M ﹤0.01%
185,700
+51,500
686
$2.38M ﹤0.01%
23,940
687
$2.36M ﹤0.01%
44,952
-861,025
688
$2.36M ﹤0.01%
28,190
-897
689
$2.35M ﹤0.01%
257,857
+196,457
690
$2.33M ﹤0.01%
233,300
-103,800
691
$2.33M ﹤0.01%
60,500
-587,500
692
$2.32M ﹤0.01%
60,100
-2,900
693
$2.32M ﹤0.01%
85,146
694
$2.31M ﹤0.01%
220,800
+19,400
695
$2.24M ﹤0.01%
89,864
696
$2.2M ﹤0.01%
48,200
-27,457
697
$2.19M ﹤0.01%
31,700
698
$2.13M ﹤0.01%
76,000
-3,200
699
$2.13M ﹤0.01%
+44,890
700
$2.13M ﹤0.01%
193,398
26 27
28
29 30