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
701
$1.58M ﹤0.01%
22,822
702
$1.56M ﹤0.01%
77,656
703
$1.55M ﹤0.01%
29,700
-555,725
704
$1.54M ﹤0.01%
76,307
705
$1.53M ﹤0.01%
43,900
+8,600
706
$1.52M ﹤0.01%
837,333
+64,533
707
$1.51M ﹤0.01%
50,581
708
$1.5M ﹤0.01%
74,688
709
$1.5M ﹤0.01%
58,600
710
$1.49M ﹤0.01%
70,300
+14,700
711
$1.47M ﹤0.01%
5,444
-17,822
712
$1.45M ﹤0.01%
157,100
713
$1.45M ﹤0.01%
+47,200
714
$1.45M ﹤0.01%
53,233
+7,200
715
$1.45M ﹤0.01%
33,100
716
$1.44M ﹤0.01%
74,500
717
$1.44M ﹤0.01%
1,544,348
-291,213
718
$1.43M ﹤0.01%
186,200
+127,782
719
$1.39M ﹤0.01%
36,400
720
$1.38M ﹤0.01%
28,924
721
$1.38M ﹤0.01%
+24,700
722
$1.38M ﹤0.01%
191,033
723
$1.37M ﹤0.01%
9,329
-1,106
724
$1.37M ﹤0.01%
82,558
725
$1.36M ﹤0.01%
284,091
27 28
29
30 31