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
701
$1.59M ﹤0.01%
243,700
702
$1.58M ﹤0.01%
212,700
703
$1.57M ﹤0.01%
77,889
-62,318
704
$1.57M ﹤0.01%
12,300
705
$1.53M ﹤0.01%
10,435
+747
706
$1.53M ﹤0.01%
+58,600
707
$1.51M ﹤0.01%
+77,656
708
$1.51M ﹤0.01%
67,510
709
$1.5M ﹤0.01%
61,800
+36,600
710
$1.46M ﹤0.01%
15,570
711
$1.44M ﹤0.01%
+20,000
712
$1.43M ﹤0.01%
21,950
-185,000
713
$1.42M ﹤0.01%
+84,200
714
$1.41M ﹤0.01%
+33,100
715
$1.41M ﹤0.01%
157,100
716
$1.4M ﹤0.01%
+46,033
717
$1.39M ﹤0.01%
55,900
+45,900
718
$1.38M ﹤0.01%
36,400
719
$1.35M ﹤0.01%
39,900
720
$1.34M ﹤0.01%
141,161
-35,951
721
$1.34M ﹤0.01%
87,000
-384
722
$1.34M ﹤0.01%
19,944
+18,744
723
$1.34M ﹤0.01%
93,500
-134,337
724
$1.32M ﹤0.01%
7,881
725
$1.29M ﹤0.01%
+93,900
27 28
29
30 31