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
$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
726
$1.35M ﹤0.01%
16,300
-6,275
727
$1.33M ﹤0.01%
31,400
-85,500
728
$1.32M ﹤0.01%
7,881
729
$1.32M ﹤0.01%
2,174
730
$1.3M ﹤0.01%
32,600
+15,500
731
$1.29M ﹤0.01%
102,300
732
$1.28M ﹤0.01%
71,100
733
$1.27M ﹤0.01%
71,400
+15,000
734
$1.26M ﹤0.01%
61,800
735
$1.26M ﹤0.01%
93,500
736
$1.26M ﹤0.01%
+158,657
737
$1.25M ﹤0.01%
168,173
738
$1.25M ﹤0.01%
6,100
739
$1.24M ﹤0.01%
61,200
740
$1.21M ﹤0.01%
66,000
741
$1.2M ﹤0.01%
167,174
742
$1.19M ﹤0.01%
139,100
743
$1.17M ﹤0.01%
20,508
744
$1.17M ﹤0.01%
222,340
745
$1.16M ﹤0.01%
81,126
746
$1.16M ﹤0.01%
17,675
747
$1.15M ﹤0.01%
105,587
748
$1.12M ﹤0.01%
50,200
+7,700
749
$1.12M ﹤0.01%
110,395
750
$1.12M ﹤0.01%
87,908
+60,908
28 29
30
31 32