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
776
$954K ﹤0.01%
+245,415
777
$953K ﹤0.01%
32,800
778
$922K ﹤0.01%
+156,892
779
$920K ﹤0.01%
105,587
780
$904K ﹤0.01%
27,200
-12,500
781
$903K ﹤0.01%
+21,200
782
$896K ﹤0.01%
+56,900
783
$896K ﹤0.01%
+56,400
784
$894K ﹤0.01%
+110,395
785
$887K ﹤0.01%
15,900
-300
786
$887K ﹤0.01%
+58,829
787
$883K ﹤0.01%
28,765
788
$882K ﹤0.01%
9,700
789
$864K ﹤0.01%
332,391
790
$858K ﹤0.01%
+7,578
791
$854K ﹤0.01%
19,900
792
$853K ﹤0.01%
9,075
+4,575
793
$850K ﹤0.01%
38,696
-1,800
794
$843K ﹤0.01%
+62,132
795
$837K ﹤0.01%
+12,587
796
$833K ﹤0.01%
17,000
-375
797
$832K ﹤0.01%
284,005
798
$830K ﹤0.01%
+17,974
799
$825K ﹤0.01%
23,300
-86,423
800
$820K ﹤0.01%
66,963
-6,231
30 31
32
33 34