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
801
$818K ﹤0.01%
98,092
802
$815K ﹤0.01%
49,800
803
$807K ﹤0.01%
56,700
804
$805K ﹤0.01%
44,574
805
$797K ﹤0.01%
102,768
-14,847
806
$794K ﹤0.01%
44,193
807
$792K ﹤0.01%
9,111
808
$791K ﹤0.01%
44,609
-12,083
809
$786K ﹤0.01%
42,500
810
$784K ﹤0.01%
40,200
-10,100
811
$772K ﹤0.01%
49,645
-200
812
$772K ﹤0.01%
119,290
-406,175
813
$766K ﹤0.01%
54,589
+26,300
814
$765K ﹤0.01%
+11,484
815
$765K ﹤0.01%
26,900
816
$752K ﹤0.01%
101,420
-59,280
817
$748K ﹤0.01%
+55,753
818
$730K ﹤0.01%
+14,488
819
$726K ﹤0.01%
+12,433
820
$726K ﹤0.01%
24,219
821
$711K ﹤0.01%
+17,876
822
$703K ﹤0.01%
+13,600
823
$695K ﹤0.01%
46,564
-10,319
824
$678K ﹤0.01%
47,364
825
$678K ﹤0.01%
65,500
-116,000
31 32
33
34 35