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
51
$300M 0.51%
20,216,016
-12,869
52
$300M 0.51%
2,912,766
-160,330
53
$298M 0.51%
2,620,466
-64,850
54
$298M 0.51%
1,555,761
-2,750
55
$297M 0.5%
2,542,454
-309,645
56
$297M 0.5%
5,524,946
+24,389
57
$293M 0.5%
772,302
-16,460
58
$289M 0.49%
2,517,422
+10,523
59
$287M 0.49%
4,162,778
-25,672
60
$283M 0.48%
1,341,485
-9,350
61
$281M 0.48%
2,335,635
+7,300
62
$281M 0.48%
2,347,681
-3,565
63
$274M 0.47%
4,441,307
-6,064
64
$273M 0.46%
4,704,573
-64,924
65
$271M 0.46%
746,402
+15,940
66
$270M 0.46%
6,690,401
-73,600
67
$269M 0.46%
3,448,979
-896,321
68
$258M 0.44%
3,754,722
-540,035
69
$254M 0.43%
1,449,596
-76,550
70
$251M 0.43%
2,774,118
-111,900
71
$251M 0.43%
1,652,589
-90,976
72
$249M 0.42%
6,525,874
-502,800
73
$248M 0.42%
14,359,150
+9,211,541
74
$248M 0.42%
831,376
-17,300
75
$248M 0.42%
2,417,590
-12,550
1 2
3
4 5