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
776
$960K ﹤0.01%
+13,800
777
$929K ﹤0.01%
9,700
778
$923K ﹤0.01%
49,645
779
$920K ﹤0.01%
26,900
780
$914K ﹤0.01%
332,391
781
$907K ﹤0.01%
90,797
782
$902K ﹤0.01%
14,100
-2,708
783
$900K ﹤0.01%
17,000
784
$897K ﹤0.01%
14,488
785
$882K ﹤0.01%
23,345
-3,855
786
$877K ﹤0.01%
139,975
-77,200
787
$867K ﹤0.01%
44,338
-22,712
788
$867K ﹤0.01%
184,158
789
$846K ﹤0.01%
24,859
-19,057
790
$846K ﹤0.01%
250,393
-76,714
791
$838K ﹤0.01%
68,100
792
$834K ﹤0.01%
66,963
793
$833K ﹤0.01%
10,600
-2,100
794
$827K ﹤0.01%
19,344
-5,376
795
$820K ﹤0.01%
9,111
796
$820K ﹤0.01%
56,263
-99,715
797
$817K ﹤0.01%
24,219
798
$807K ﹤0.01%
43,200
+11,800
799
$803K ﹤0.01%
62,132
800
$797K ﹤0.01%
+45,734
30 31
32
33 34