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
776
$719K ﹤0.01%
60,171
+5,670
777
$715K ﹤0.01%
48,000
778
$714K ﹤0.01%
20,315
779
$713K ﹤0.01%
70,800
780
$706K ﹤0.01%
81,012
-95,200
781
$703K ﹤0.01%
423,541
782
$690K ﹤0.01%
125,171
-10,416
783
$685K ﹤0.01%
+184,158
784
$685K ﹤0.01%
66,573
-3,500
785
$684K ﹤0.01%
35,161
-26,190
786
$682K ﹤0.01%
57,600
787
$677K ﹤0.01%
53,800
+14,100
788
$673K ﹤0.01%
284,005
789
$672K ﹤0.01%
666,308
-133,972
790
$662K ﹤0.01%
59,024
-90,977
791
$659K ﹤0.01%
40,900
+6,500
792
$644K ﹤0.01%
46,600
793
$642K ﹤0.01%
37,600
794
$624K ﹤0.01%
41,000
-24,888
795
$611K ﹤0.01%
18,885
+850
796
$608K ﹤0.01%
49,845
-18,200
797
$604K ﹤0.01%
20,800
798
$604K ﹤0.01%
32,700
799
$594K ﹤0.01%
33,443
-2,753
800
$567K ﹤0.01%
13,300
30 31
32
33 34