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
851
$517K ﹤0.01%
85,100
-72,073
852
$510K ﹤0.01%
+5,450
853
$510K ﹤0.01%
+1,231
854
$499K ﹤0.01%
+90,797
855
$499K ﹤0.01%
10,500
-1,404,349
856
$498K ﹤0.01%
44,776
-264,024
857
$488K ﹤0.01%
18,100
-64,800
858
$487K ﹤0.01%
30,884
-7,500
859
$477K ﹤0.01%
46,759
+4,300
860
$475K ﹤0.01%
3,950
+450
861
$465K ﹤0.01%
+13,175
862
$463K ﹤0.01%
+12,796
863
$463K ﹤0.01%
16,611
864
$460K ﹤0.01%
58,418
+51,318
865
$457K ﹤0.01%
4,200
-64,800
866
$455K ﹤0.01%
47,781
-245,319
867
$454K ﹤0.01%
14,400
+2,100
868
$453K ﹤0.01%
14,200
-139,900
869
$453K ﹤0.01%
20
870
$448K ﹤0.01%
57,900
+8,300
871
$447K ﹤0.01%
19,000
872
$444K ﹤0.01%
+9,775
873
$426K ﹤0.01%
402,266
-1,400
874
$421K ﹤0.01%
32,200
-100
875
$410K ﹤0.01%
43,422
+7,200
33 34
35
36 37