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
676
$1.49M ﹤0.01%
41,661
+40,561
677
$1.49M ﹤0.01%
32,100
678
$1.49M ﹤0.01%
88,327
-2,100
679
$1.47M ﹤0.01%
35,989
-178,300
680
$1.47M ﹤0.01%
53,026
-3,500
681
$1.46M ﹤0.01%
63,100
682
$1.38M ﹤0.01%
23,867
683
$1.38M ﹤0.01%
11,553
684
$1.36M ﹤0.01%
203,187
685
$1.35M ﹤0.01%
78,000
-5,100
686
$1.34M ﹤0.01%
84,323
+33,823
687
$1.29M ﹤0.01%
29,222
688
$1.29M ﹤0.01%
43,188
-11,795
689
$1.28M ﹤0.01%
10,200
-30,000
690
$1.24M ﹤0.01%
37,800
-3,600
691
$1.23M ﹤0.01%
574,397
692
$1.22M ﹤0.01%
196,508
693
$1.2M ﹤0.01%
55,400
+45,600
694
$1.2M ﹤0.01%
27,050
+3,094
695
$1.17M ﹤0.01%
15,500
696
$1.16M ﹤0.01%
41,339
-1,500
697
$1.15M ﹤0.01%
8,500
-8,500
698
$1.14M ﹤0.01%
30,900
699
$1.13M ﹤0.01%
42,800
-2,000
700
$1.11M ﹤0.01%
61,900
-200
26 27
28
29 30