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
726
$924K ﹤0.01%
+74,284
727
$922K ﹤0.01%
+66,100
728
$904K ﹤0.01%
39,400
+32,000
729
$903K ﹤0.01%
29,075
730
$881K ﹤0.01%
6,262
731
$875K ﹤0.01%
139,425
732
$860K ﹤0.01%
5,000
-42,000
733
$854K ﹤0.01%
3,700
734
$832K ﹤0.01%
17,100
735
$821K ﹤0.01%
32,799
736
$800K ﹤0.01%
40,700
-4,500
737
$797K ﹤0.01%
1,680
738
$786K ﹤0.01%
20,628
739
$775K ﹤0.01%
33,400
740
$768K ﹤0.01%
11,200
741
$763K ﹤0.01%
+33,900
742
$755K ﹤0.01%
28,600
-4,200
743
$747K ﹤0.01%
10,100
-16,700
744
$737K ﹤0.01%
7,412
745
$732K ﹤0.01%
75,800
+6,672
746
$729K ﹤0.01%
35,000
747
$728K ﹤0.01%
35,080
-54,303
748
$714K ﹤0.01%
21,980
749
$709K ﹤0.01%
40,100
750
$707K ﹤0.01%
6,100
-6,900
28 29
30
31 32