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
51
$259M 0.56%
2,438,010
-25,200
52
$259M 0.56%
1,766,282
-84,950
53
$258M 0.56%
7,580,928
+1,390,328
54
$257M 0.56%
9,187,459
+88,659
55
$255M 0.55%
3,507,398
+441,028
56
$254M 0.55%
4,737,657
+389,010
57
$252M 0.55%
5,008,991
+114,800
58
$249M 0.54%
5,482,269
-214,554
59
$248M 0.54%
4,106,750
-865,978
60
$244M 0.53%
1,312,123
-92,300
61
$241M 0.52%
6,166,726
-214,800
62
$237M 0.51%
6,466,746
+10,976
63
$233M 0.51%
21,087,982
-981,000
64
$232M 0.5%
3,224,799
+24,172
65
$232M 0.5%
3,919,615
+758,315
66
$232M 0.5%
2,878,711
-96,301
67
$223M 0.48%
6,829,503
+578,222
68
$222M 0.48%
3,123,475
-41,825
69
$217M 0.47%
3,208,078
-102,207
70
$212M 0.46%
4,934,008
+64,474
71
$210M 0.46%
6,611,000
+325,700
72
$209M 0.45%
3,087,032
+2,879,410
73
$205M 0.44%
10,185,511
+648,798
74
$200M 0.43%
15,138,186
-20,604
75
$199M 0.43%
4,394,066
-186,260
1 2
3
4 5