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
776
$530K ﹤0.01%
26,837
777
$525K ﹤0.01%
32,900
778
$519K ﹤0.01%
41,300
779
$516K ﹤0.01%
40,800
780
$514K ﹤0.01%
21,600
+8,750
781
$493K ﹤0.01%
+1,400
782
$490K ﹤0.01%
79,900
-17,204
783
$488K ﹤0.01%
14,100
784
$481K ﹤0.01%
8,500
785
$481K ﹤0.01%
+10,400
786
$471K ﹤0.01%
22,800
787
$469K ﹤0.01%
17,107
-1,339
788
$458K ﹤0.01%
20,600
789
$455K ﹤0.01%
18,717
-3,900
790
$454K ﹤0.01%
20,630
791
$452K ﹤0.01%
1,300
-10,500
792
$443K ﹤0.01%
14,200
793
$437K ﹤0.01%
26,100
794
$435K ﹤0.01%
12,300
-426,981
795
$433K ﹤0.01%
24,900
796
$422K ﹤0.01%
100,400
797
$417K ﹤0.01%
25,500
798
$413K ﹤0.01%
9,300
-40,700
799
$412K ﹤0.01%
33,264
800
$410K ﹤0.01%
6,104
-968
30 31
32
33 34