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
701
$1.09M ﹤0.01%
156,900
+93,659
702
$1.08M ﹤0.01%
16,300
-600
703
$1.08M ﹤0.01%
30,200
-1,400
704
$1.07M ﹤0.01%
106,800
705
$1.07M ﹤0.01%
62,400
706
$1.06M ﹤0.01%
80,550
707
$1.06M ﹤0.01%
48,090
708
$1.05M ﹤0.01%
20,700
709
$1.03M ﹤0.01%
19,400
710
$1.02M ﹤0.01%
143,100
-9,400
711
$1.02M ﹤0.01%
6,410
+2,169
712
$1.02M ﹤0.01%
3,200
-4,700
713
$1.02M ﹤0.01%
33,400
714
$1.01M ﹤0.01%
51,712
715
$1.01M ﹤0.01%
44,300
+18,244
716
$991K ﹤0.01%
+29,100
717
$983K ﹤0.01%
+32,500
718
$968K ﹤0.01%
15,900
-1,605,404
719
$954K ﹤0.01%
31,235
-1,400
720
$946K ﹤0.01%
127,800
-2,272
721
$940K ﹤0.01%
132,600
722
$932K ﹤0.01%
+35,478
723
$930K ﹤0.01%
4,700
-1,300
724
$929K ﹤0.01%
+13,300
725
$927K ﹤0.01%
30,582
-2,570
27 28
29
30 31