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
826
$255K ﹤0.01%
10,000
827
$254K ﹤0.01%
16,800
828
$240K ﹤0.01%
57,855
829
$239K ﹤0.01%
5,000
-4,000
830
$235K ﹤0.01%
15,600
-1,847,065
831
$233K ﹤0.01%
9,100
832
$228K ﹤0.01%
6,800
833
$225K ﹤0.01%
+6,400
834
$223K ﹤0.01%
16,800
-11,000
835
$221K ﹤0.01%
+12,291
836
$220K ﹤0.01%
4,100
837
$219K ﹤0.01%
1,000
838
$212K ﹤0.01%
2,800
839
$211K ﹤0.01%
8,500
-2,200
840
$206K ﹤0.01%
2,800
-1,500
841
$204K ﹤0.01%
2,639
-3,047
842
$204K ﹤0.01%
6,500
843
$200K ﹤0.01%
21,200
844
$195K ﹤0.01%
2,400
845
$192K ﹤0.01%
19,200
846
$190K ﹤0.01%
12,200
847
$187K ﹤0.01%
900
848
$187K ﹤0.01%
800
-6,000
849
$186K ﹤0.01%
3,600
-415,867
850
$182K ﹤0.01%
500
-3,300
32 33
34
35 36