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
701
$1.39M ﹤0.01%
113,114
-1,265,692
702
$1.39M ﹤0.01%
135,851
-4,620
703
$1.35M ﹤0.01%
166,600
+66,900
704
$1.34M ﹤0.01%
+19,900
705
$1.33M ﹤0.01%
88,400
706
$1.31M ﹤0.01%
39,900
+11,900
707
$1.3M ﹤0.01%
42,900
708
$1.28M ﹤0.01%
168,173
709
$1.28M ﹤0.01%
191,033
710
$1.27M ﹤0.01%
134,000
+10,100
711
$1.26M ﹤0.01%
169,900
+1,300
712
$1.23M ﹤0.01%
+4,900
713
$1.23M ﹤0.01%
65,470
714
$1.23M ﹤0.01%
29,600
-500
715
$1.22M ﹤0.01%
198,840
+1,900
716
$1.22M ﹤0.01%
57,726
-398,936
717
$1.22M ﹤0.01%
9,688
718
$1.22M ﹤0.01%
33,700
719
$1.19M ﹤0.01%
+2,293
720
$1.16M ﹤0.01%
81,126
+14,280
721
$1.14M ﹤0.01%
53,218
+26,400
722
$1.14M ﹤0.01%
44,400
+14,300
723
$1.13M ﹤0.01%
29,774
-225,024
724
$1.13M ﹤0.01%
56,883
725
$1.12M ﹤0.01%
+35,300
27 28
29
30 31