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
751
$1.41M ﹤0.01%
+26,908
752
$1.41M ﹤0.01%
+99,046
753
$1.34M ﹤0.01%
41,399
+10,999
754
$1.34M ﹤0.01%
6,817
-479
755
$1.34M ﹤0.01%
2,520
756
$1.33M ﹤0.01%
26,200
757
$1.3M ﹤0.01%
108,177
-6,200
758
$1.28M ﹤0.01%
148,342
+55,842
759
$1.27M ﹤0.01%
28,274
760
$1.26M ﹤0.01%
113,500
-430,112
761
$1.23M ﹤0.01%
+27,411
762
$1.23M ﹤0.01%
162,900
763
$1.22M ﹤0.01%
32,400
-27,400
764
$1.21M ﹤0.01%
11,600
-1,500
765
$1.19M ﹤0.01%
76,581
-1,704
766
$1.18M ﹤0.01%
35,200
+1,700
767
$1.17M ﹤0.01%
15,143
-2,900
768
$1.15M ﹤0.01%
35,400
769
$1.14M ﹤0.01%
51,700
770
$1.13M ﹤0.01%
131,000
-52,300
771
$1.12M ﹤0.01%
42,983
-7,917
772
$1.12M ﹤0.01%
14,671
773
$1.12M ﹤0.01%
67,200
+4,600
774
$1.11M ﹤0.01%
162,554
-1,287
775
$1.09M ﹤0.01%
65,618
-10,022
29 30
31
32 33