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
801
$563K ﹤0.01%
32,094
802
$552K ﹤0.01%
+25,339
803
$548K ﹤0.01%
27,630
-3,047
804
$545K ﹤0.01%
14,258
805
$539K ﹤0.01%
33,620
+24,920
806
$536K ﹤0.01%
41,800
807
$535K ﹤0.01%
7,700
808
$535K ﹤0.01%
38,384
809
$531K ﹤0.01%
38,393
+1,957
810
$530K ﹤0.01%
50,520
+15,520
811
$528K ﹤0.01%
42,600
812
$526K ﹤0.01%
+60,500
813
$519K ﹤0.01%
14,016
-1,900
814
$518K ﹤0.01%
151,156
-5,400
815
$509K ﹤0.01%
+39,801
816
$506K ﹤0.01%
+6,300
817
$496K ﹤0.01%
72,634
+2,400
818
$488K ﹤0.01%
26,781
+20,916
819
$478K ﹤0.01%
+19,000
820
$477K ﹤0.01%
+39,900
821
$474K ﹤0.01%
31,000
-2,400
822
$474K ﹤0.01%
39,503
-31,588
823
$472K ﹤0.01%
8,880
-5,965
824
$470K ﹤0.01%
37,923
-32,477
825
$462K ﹤0.01%
58,200
31 32
33
34 35