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
751
$893K ﹤0.01%
94,568
+31,600
752
$892K ﹤0.01%
17,600
-81,800
753
$884K ﹤0.01%
32,800
+1,900
754
$882K ﹤0.01%
23,700
-40,934
755
$877K ﹤0.01%
22,178
-280
756
$856K ﹤0.01%
9,700
-4,700
757
$852K ﹤0.01%
10,900
758
$846K ﹤0.01%
31,800
+11,500
759
$836K ﹤0.01%
24,115
+20,246
760
$820K ﹤0.01%
30,600
+2,700
761
$817K ﹤0.01%
44,574
+2,318
762
$808K ﹤0.01%
49,539
-37,811
763
$795K ﹤0.01%
+42,537
764
$784K ﹤0.01%
24,100
765
$783K ﹤0.01%
+32,600
766
$775K ﹤0.01%
31,133
767
$775K ﹤0.01%
24,219
768
$766K ﹤0.01%
13,700
+3,700
769
$758K ﹤0.01%
16,800
+6,600
770
$749K ﹤0.01%
26,900
771
$740K ﹤0.01%
139,500
772
$737K ﹤0.01%
9,111
+379
773
$734K ﹤0.01%
32,700
-4,300
774
$729K ﹤0.01%
129,300
775
$725K ﹤0.01%
15,400
-3,500
29 30
31
32 33