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
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K icon
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
Packaging Corp of America
PKG
+$107M

Sector Composition

1 Financials 24.77%
2 Technology 13.87%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345M 0.55%
10,690,364
+47,711
52
$331M 0.52%
9,939,723
-463,200
53
$328M 0.52%
6,420,046
-654,400
54
$327M 0.52%
4,559,697
+906,959
55
$324M 0.51%
5,759,177
-192,914
56
$323M 0.51%
10,390,666
-263,295
57
$321M 0.51%
6,117,877
+174,300
58
$319M 0.5%
1,252,919
-79,800
59
$304M 0.48%
2,175,857
+757,380
60
$293M 0.46%
23,496,850
+364,500
61
$282M 0.45%
4,189,028
-90,206
62
$282M 0.44%
5,132,416
-62,900
63
$281M 0.44%
13,357,827
-226,706
64
$278M 0.44%
9,177,722
-269,500
65
$277M 0.44%
1,642,877
+145
66
$274M 0.43%
6,477,336
-71,496
67
$270M 0.43%
5,681,567
+514,825
68
$267M 0.42%
2,495,592
-38,192
69
$267M 0.42%
3,678,780
+3,669,280
70
$266M 0.42%
6,349,829
-206,000
71
$259M 0.41%
2,081,093
+643,817
72
$259M 0.41%
4,711,804
-487,639
73
$252M 0.4%
5,746,996
-5,380
74
$246M 0.39%
4,096,691
-51,030
75
$244M 0.39%
1,202,589
-145,977
1 2
3
4 5