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
751
$704K ﹤0.01%
82,800
752
$699K ﹤0.01%
16,418
753
$693K ﹤0.01%
13,700
754
$682K ﹤0.01%
5,500
755
$670K ﹤0.01%
+2,820
756
$644K ﹤0.01%
40,200
757
$627K ﹤0.01%
13,777
-1,063
758
$620K ﹤0.01%
9,300
-5,500
759
$612K ﹤0.01%
+30,400
760
$611K ﹤0.01%
10,788
+644
761
$608K ﹤0.01%
47,476
762
$605K ﹤0.01%
2,700
763
$603K ﹤0.01%
201,002
764
$588K ﹤0.01%
17,700
-2,500
765
$575K ﹤0.01%
+9,100
766
$574K ﹤0.01%
21,500
767
$565K ﹤0.01%
2,600
768
$559K ﹤0.01%
41,600
769
$557K ﹤0.01%
73,686
770
$552K ﹤0.01%
21,762
+11,962
771
$550K ﹤0.01%
19,709
+10,417
772
$541K ﹤0.01%
1,187
773
$540K ﹤0.01%
8,000
774
$539K ﹤0.01%
8,046
-5,477
775
$537K ﹤0.01%
48,800
29 30
31
32 33