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
801
$797K ﹤0.01%
17,876
802
$790K ﹤0.01%
44,574
803
$787K ﹤0.01%
25,087
-10,486
804
$777K ﹤0.01%
32,643
805
$762K ﹤0.01%
23,300
806
$759K ﹤0.01%
44,193
807
$746K ﹤0.01%
102,768
808
$736K ﹤0.01%
22,900
-5,865
809
$732K ﹤0.01%
+27,689
810
$724K ﹤0.01%
52,300
+35,061
811
$695K ﹤0.01%
+54,400
812
$694K ﹤0.01%
26,224
-30,035
813
$693K ﹤0.01%
12,433
814
$689K ﹤0.01%
59,533
815
$678K ﹤0.01%
39,198
816
$676K ﹤0.01%
62,778
+24,000
817
$657K ﹤0.01%
26,000
818
$657K ﹤0.01%
72,634
819
$655K ﹤0.01%
41,600
820
$648K ﹤0.01%
8,900
+7,425
821
$647K ﹤0.01%
+44,381
822
$636K ﹤0.01%
47,364
823
$631K ﹤0.01%
54,589
824
$620K ﹤0.01%
+15,800
825
$617K ﹤0.01%
38,300
31 32
33
34 35