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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$177M
3
+$131M
4
CAH icon
Cardinal Health
CAH
+$115M
5
PPC icon
Pilgrim's Pride
PPC
+$57.8M

Top Sells

1
+$246M
2
+$160M
3
+$154M
4
COP icon
ConocoPhillips
COP
+$98M
5
DE icon
Deere & Co
DE
+$84.1M

Sector Composition

1 Financials 21.62%
2 Technology 13.96%
3 Healthcare 13.29%
4 Industrials 9.1%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.28M ﹤0.01%
76,828
727
$1.27M ﹤0.01%
+22,822
728
$1.27M ﹤0.01%
+50,581
729
$1.27M ﹤0.01%
56,259
-12,800
730
$1.27M ﹤0.01%
168,173
731
$1.26M ﹤0.01%
191,033
732
$1.26M ﹤0.01%
+102,300
733
$1.25M ﹤0.01%
222,340
734
$1.24M ﹤0.01%
74,688
735
$1.23M ﹤0.01%
67,050
-152,640
736
$1.21M ﹤0.01%
74,500
737
$1.21M ﹤0.01%
43,600
738
$1.21M ﹤0.01%
35,300
739
$1.2M ﹤0.01%
27,600
-2,247,900
740
$1.2M ﹤0.01%
139,100
741
$1.19M ﹤0.01%
6,100
742
$1.18M ﹤0.01%
139,500
743
$1.15M ﹤0.01%
28,924
744
$1.13M ﹤0.01%
101,651
-58,033
745
$1.11M ﹤0.01%
71,100
746
$1.1M ﹤0.01%
43,916
747
$1.1M ﹤0.01%
216,222
-594,147
748
$1.09M ﹤0.01%
2,174
749
$1.09M ﹤0.01%
55,600
750
$1.09M ﹤0.01%
66,000
28 29
30
31 32