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
776
$1.08M ﹤0.01%
44,960
777
$1.08M ﹤0.01%
67,700
778
$1.06M ﹤0.01%
49,500
-59,400
779
$1.04M ﹤0.01%
108,300
780
$1.02M ﹤0.01%
59,999
781
$999K ﹤0.01%
+16,100
782
$956K ﹤0.01%
1,372,577
-16,200
783
$950K ﹤0.01%
9,553
-13,010
784
$948K ﹤0.01%
32,696
785
$944K ﹤0.01%
34,624
786
$943K ﹤0.01%
44,780
-116,320
787
$940K ﹤0.01%
+36,600
788
$931K ﹤0.01%
45,288
+14,600
789
$930K ﹤0.01%
21,400
790
$921K ﹤0.01%
55,173
791
$921K ﹤0.01%
17,200
792
$910K ﹤0.01%
+100,000
793
$902K ﹤0.01%
19,200
794
$891K ﹤0.01%
20,628
795
$852K ﹤0.01%
18,000
+6,300
796
$849K ﹤0.01%
6,327
-1,537
797
$837K ﹤0.01%
10,600
+1,000
798
$828K ﹤0.01%
230,200
799
$827K ﹤0.01%
22,600
800
$818K ﹤0.01%
146,600
+108,400
30 31
32
33 34