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
826
$609K ﹤0.01%
22,500
827
$605K ﹤0.01%
10,300
828
$602K ﹤0.01%
5,200
829
$595K ﹤0.01%
+12,400
830
$593K ﹤0.01%
36,995
-4,405
831
$593K ﹤0.01%
12,433
832
$592K ﹤0.01%
9,000
833
$592K ﹤0.01%
+45,100
834
$586K ﹤0.01%
+60,700
835
$577K ﹤0.01%
16,344
-109,256
836
$569K ﹤0.01%
3,965
-14,226
837
$558K ﹤0.01%
10,350
-1,300
838
$527K ﹤0.01%
+14,537
839
$523K ﹤0.01%
18,600
840
$504K ﹤0.01%
19,200
-5,100
841
$504K ﹤0.01%
34,200
842
$499K ﹤0.01%
2,900
-600
843
$497K ﹤0.01%
18,900
844
$478K ﹤0.01%
7,100
845
$477K ﹤0.01%
12,400
846
$476K ﹤0.01%
100,773
-1,995
847
$473K ﹤0.01%
21,700
848
$463K ﹤0.01%
23,470
849
$454K ﹤0.01%
33,264
+5,464
850
$452K ﹤0.01%
33,600
-260,889
32 33
34
35 36