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
826
$460K ﹤0.01%
8,100
827
$454K ﹤0.01%
52,800
-6,000
828
$441K ﹤0.01%
25,756
+15,356
829
$423K ﹤0.01%
6,700
-98,200
830
$418K ﹤0.01%
126,867
-2,624
831
$413K ﹤0.01%
3,500
832
$402K ﹤0.01%
16,000
833
$396K ﹤0.01%
61,382
-37,219
834
$394K ﹤0.01%
+19,800
835
$393K ﹤0.01%
93,000
+10,900
836
$392K ﹤0.01%
403,666
-4,700
837
$391K ﹤0.01%
20,100
838
$386K ﹤0.01%
28,289
+500
839
$385K ﹤0.01%
62,452
840
$384K ﹤0.01%
72,850
841
$374K ﹤0.01%
+7,360
842
$372K ﹤0.01%
24,300
-55,800
843
$372K ﹤0.01%
+3,776
844
$372K ﹤0.01%
4,800
+1,600
845
$362K ﹤0.01%
19,100
846
$356K ﹤0.01%
+12,300
847
$355K ﹤0.01%
17,943
+9,110
848
$348K ﹤0.01%
9,800
+2,000
849
$344K ﹤0.01%
44,851
+18,996
850
$338K ﹤0.01%
18,200
32 33
34
35 36