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
751
$1.07M ﹤0.01%
35,573
+27,824
752
$1.06M ﹤0.01%
+428,730
753
$1.05M ﹤0.01%
166,600
754
$1.05M ﹤0.01%
+27,172
755
$1.04M ﹤0.01%
+39,948
756
$1.04M ﹤0.01%
61,200
757
$1.04M ﹤0.01%
20,508
+20,108
758
$1.03M ﹤0.01%
11,850
-3,550
759
$1.03M ﹤0.01%
81,126
760
$1.02M ﹤0.01%
327,107
+700
761
$1.02M ﹤0.01%
16,808
+9,108
762
$1.02M ﹤0.01%
94,100
763
$1.02M ﹤0.01%
24,720
-2,901
764
$1.01M ﹤0.01%
29,600
765
$1.01M ﹤0.01%
+37,500
766
$1.01M ﹤0.01%
161,500
-28,400
767
$1.01M ﹤0.01%
82,558
768
$1M ﹤0.01%
+12,700
769
$999K ﹤0.01%
+122,200
770
$994K ﹤0.01%
+17,675
771
$991K ﹤0.01%
141,912
-45,688
772
$988K ﹤0.01%
73,772
773
$980K ﹤0.01%
52,977
774
$976K ﹤0.01%
14,800
-125,800
775
$961K ﹤0.01%
184,158
29 30
31
32 33