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
801
$784K ﹤0.01%
20,819
802
$782K ﹤0.01%
29,000
803
$776K ﹤0.01%
58,600
+4,500
804
$776K ﹤0.01%
+79,340
805
$748K ﹤0.01%
8,332
806
$748K ﹤0.01%
25,411
807
$738K ﹤0.01%
+32,111
808
$734K ﹤0.01%
107,256
-1,400
809
$715K ﹤0.01%
17,300
+4,200
810
$706K ﹤0.01%
41,421
811
$703K ﹤0.01%
16,700
-2,300
812
$693K ﹤0.01%
+4,400
813
$676K ﹤0.01%
21,900
-20,400
814
$665K ﹤0.01%
21,400
815
$656K ﹤0.01%
13,650
+2,801
816
$645K ﹤0.01%
32,886
-155,100
817
$636K ﹤0.01%
+6,700
818
$635K ﹤0.01%
5,000
+300
819
$632K ﹤0.01%
10,600
820
$628K ﹤0.01%
4,278
-13,459
821
$628K ﹤0.01%
41,400
-31,714
822
$627K ﹤0.01%
21,100
823
$621K ﹤0.01%
18,450
824
$614K ﹤0.01%
37,100
825
$609K ﹤0.01%
79,400
31 32
33
34 35