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
726
$1.11M ﹤0.01%
62,993
+18,593
727
$1.09M ﹤0.01%
53,500
728
$1.09M ﹤0.01%
28,200
-79,978
729
$1.08M ﹤0.01%
19,900
+5,600
730
$1.06M ﹤0.01%
+43,600
731
$1.06M ﹤0.01%
108,131
-299,969
732
$1.02M ﹤0.01%
+33,191
733
$1.02M ﹤0.01%
29,700
734
$1.01M ﹤0.01%
24,921
+5,526
735
$1.01M ﹤0.01%
332,391
736
$1.01M ﹤0.01%
94,100
737
$1M ﹤0.01%
31,598
-398,488
738
$975K ﹤0.01%
98,092
-5,200
739
$972K ﹤0.01%
160,700
+15,868
740
$971K ﹤0.01%
17,200
741
$961K ﹤0.01%
105,147
-134,216
742
$946K ﹤0.01%
55,000
743
$935K ﹤0.01%
37,300
+19,200
744
$927K ﹤0.01%
+157,173
745
$925K ﹤0.01%
2,174
746
$925K ﹤0.01%
31,300
+4,200
747
$918K ﹤0.01%
65,800
+1,700
748
$907K ﹤0.01%
66,307
749
$907K ﹤0.01%
336,206
-2,833
750
$899K ﹤0.01%
243,700
28 29
30
31 32