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
851
$323K ﹤0.01%
+4,500
852
$314K ﹤0.01%
30,700
853
$307K ﹤0.01%
36,222
+2,300
854
$302K ﹤0.01%
14,084
855
$298K ﹤0.01%
20
856
$296K ﹤0.01%
17,300
857
$295K ﹤0.01%
17,474
+11,401
858
$294K ﹤0.01%
10,500
+7,100
859
$289K ﹤0.01%
10,800
860
$288K ﹤0.01%
23,900
861
$284K ﹤0.01%
62,400
862
$282K ﹤0.01%
15,100
863
$280K ﹤0.01%
46,400
+7,800
864
$278K ﹤0.01%
13,200
865
$277K ﹤0.01%
26,700
866
$276K ﹤0.01%
39,500
867
$270K ﹤0.01%
24,900
-2,949,139
868
$269K ﹤0.01%
4,800
+3,100
869
$269K ﹤0.01%
27,735
-1,010
870
$266K ﹤0.01%
+4,100
871
$265K ﹤0.01%
58,316
872
$258K ﹤0.01%
+2,900
873
$257K ﹤0.01%
11,154
+6,072
874
$254K ﹤0.01%
25,900
-5,000
875
$252K ﹤0.01%
112,414
-46,580
33 34
35
36 37