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
826
$616K ﹤0.01%
35,900
-76,900
827
$605K ﹤0.01%
85,100
828
$592K ﹤0.01%
41,800
829
$587K ﹤0.01%
60,800
830
$585K ﹤0.01%
70,800
831
$582K ﹤0.01%
31,130
832
$571K ﹤0.01%
+26,600
833
$561K ﹤0.01%
6,600
+2,100
834
$556K ﹤0.01%
16,384
-227
835
$551K ﹤0.01%
68,982
-32,438
836
$539K ﹤0.01%
98,092
837
$534K ﹤0.01%
29,955
-14,654
838
$530K ﹤0.01%
30,884
839
$524K ﹤0.01%
18,100
840
$516K ﹤0.01%
48,300
+35,900
841
$504K ﹤0.01%
38,085
-8,479
842
$502K ﹤0.01%
57,783
-945,528
843
$491K ﹤0.01%
62,400
844
$483K ﹤0.01%
+20,900
845
$478K ﹤0.01%
62,400
-79,512
846
$465K ﹤0.01%
+33,000
847
$462K ﹤0.01%
46,759
848
$457K ﹤0.01%
57,600
849
$456K ﹤0.01%
45,122
+1,700
850
$454K ﹤0.01%
61,352
32 33
34
35 36