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
726
$1.77M ﹤0.01%
37,819
727
$1.75M ﹤0.01%
8,600
728
$1.72M ﹤0.01%
76,500
-323,300
729
$1.71M ﹤0.01%
84,100
-6,100
730
$1.7M ﹤0.01%
100,200
+81,633
731
$1.7M ﹤0.01%
1,259,238
-97,067
732
$1.69M ﹤0.01%
+56,300
733
$1.68M ﹤0.01%
14,700
-1,100
734
$1.67M ﹤0.01%
43,300
+21,905
735
$1.66M ﹤0.01%
27,313
-14,509
736
$1.64M ﹤0.01%
108,865
+81,700
737
$1.64M ﹤0.01%
253,990
738
$1.63M ﹤0.01%
60,014
739
$1.62M ﹤0.01%
25,200
+900
740
$1.62M ﹤0.01%
791,467
-1,875,408
741
$1.62M ﹤0.01%
140,600
742
$1.61M ﹤0.01%
+48,200
743
$1.6M ﹤0.01%
28,333
744
$1.59M ﹤0.01%
137,684
-41,503
745
$1.57M ﹤0.01%
21,211
746
$1.57M ﹤0.01%
37,300
-163,178
747
$1.56M ﹤0.01%
58,662
-4,238
748
$1.55M ﹤0.01%
609,597
+50,785
749
$1.51M ﹤0.01%
24,376
-25,581
750
$1.44M ﹤0.01%
31,300
-2,500
28 29
30
31 32