LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
51
$270M 0.53%
3,573,540
+37,110
52
$268M 0.53%
4,517,677
+1,660,645
53
$264M 0.52%
6,162,030
-167,800
54
$258M 0.51%
9,675,775
-65,340
55
$258M 0.51%
6,693,898
-133,000
56
$257M 0.51%
2,789,119
-49,790
57
$257M 0.5%
3,156,989
+316,150
58
$246M 0.48%
12,018,027
+1,350,500
59
$246M 0.48%
18,571,951
-247,825
60
$242M 0.47%
1,129,600
-336,150
61
$241M 0.47%
10,041,819
+1,856,700
62
$236M 0.46%
5,015,432
+16,000
63
$233M 0.46%
6,108,094
-244,200
64
$232M 0.46%
1,438,063
-33,840
65
$231M 0.45%
3,078,487
-139,922
66
$229M 0.45%
3,246,504
-156,975
67
$228M 0.45%
3,363,429
+45,300
68
$226M 0.44%
5,118,926
-211,950
69
$225M 0.44%
8,964,659
-905,564
70
$225M 0.44%
1,726,511
-28,410
71
$219M 0.43%
7,381,413
+1,463,200
72
$219M 0.43%
4,171,500
+919,800
73
$219M 0.43%
7,353,375
+40,600
74
$212M 0.42%
4,129,023
-126,100
75
$212M 0.42%
6,967,912
+447,231
1 2
3
4 5