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
801
$407K ﹤0.01%
27,100
-79,681
802
$396K ﹤0.01%
12,000
803
$392K ﹤0.01%
14,400
804
$376K ﹤0.01%
6,600
805
$372K ﹤0.01%
25,500
806
$363K ﹤0.01%
8,700
807
$353K ﹤0.01%
6,600
808
$346K ﹤0.01%
3,100
-1,200
809
$345K ﹤0.01%
6,500
-15,200
810
$341K ﹤0.01%
13,000
811
$338K ﹤0.01%
3,300
812
$334K ﹤0.01%
9,810
-1,620
813
$328K ﹤0.01%
18,900
814
$327K ﹤0.01%
14,725
815
$322K ﹤0.01%
+14,000
816
$321K ﹤0.01%
11,100
817
$318K ﹤0.01%
3,500
818
$306K ﹤0.01%
11,100
819
$304K ﹤0.01%
16,700
820
$280K ﹤0.01%
13,997
821
$278K ﹤0.01%
+16,000
822
$272K ﹤0.01%
4,500
823
$262K ﹤0.01%
300
824
$258K ﹤0.01%
119,257
-2,156
825
$256K ﹤0.01%
8,200
-1,500
31 32
33
34 35