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
826
$673K ﹤0.01%
59,900
827
$669K ﹤0.01%
59,533
828
$664K ﹤0.01%
17,100
-5,600
829
$652K ﹤0.01%
39,198
-1,400
830
$650K ﹤0.01%
15,947
-853
831
$649K ﹤0.01%
10,040
-12,770
832
$631K ﹤0.01%
38,300
+30,200
833
$629K ﹤0.01%
26,000
-4,600
834
$624K ﹤0.01%
19,199
+18,300
835
$624K ﹤0.01%
41,600
836
$620K ﹤0.01%
11,400
837
$616K ﹤0.01%
32,643
838
$615K ﹤0.01%
+5,741
839
$605K ﹤0.01%
15,025
+1,725
840
$600K ﹤0.01%
68,100
841
$597K ﹤0.01%
31,400
842
$592K ﹤0.01%
19,144
-118,165
843
$584K ﹤0.01%
100,234
-14,868
844
$581K ﹤0.01%
72,634
845
$563K ﹤0.01%
14,258
846
$556K ﹤0.01%
31,130
847
$549K ﹤0.01%
60,800
848
$547K ﹤0.01%
41,800
849
$544K ﹤0.01%
+6,187
850
$531K ﹤0.01%
70,800
32 33
34
35 36