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
751
$1.1M ﹤0.01%
294,415
+49,000
752
$1.09M ﹤0.01%
72,400
+64,800
753
$1.09M ﹤0.01%
21,200
754
$1.09M ﹤0.01%
29,600
755
$1.08M ﹤0.01%
95,300
-44,200
756
$1.08M ﹤0.01%
63,500
+13,700
757
$1.07M ﹤0.01%
43,600
758
$1.06M ﹤0.01%
19,900
759
$1.06M ﹤0.01%
10,900
-950
760
$1.06M ﹤0.01%
295,964
+11,959
761
$1.05M ﹤0.01%
15,900
762
$1.03M ﹤0.01%
166,600
763
$1.02M ﹤0.01%
94,100
764
$1.02M ﹤0.01%
73,772
765
$1.02M ﹤0.01%
14,671
-48,500
766
$1.01M ﹤0.01%
56,900
767
$1M ﹤0.01%
56,700
768
$1M ﹤0.01%
32,800
769
$1M ﹤0.01%
428,730
770
$985K ﹤0.01%
18,100
+15,400
771
$973K ﹤0.01%
38,696
772
$972K ﹤0.01%
+68,700
773
$970K ﹤0.01%
52,977
774
$963K ﹤0.01%
+31,126
775
$960K ﹤0.01%
40,200
29 30
31
32 33