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
851
$448K ﹤0.01%
12,701
-3,246
852
$447K ﹤0.01%
84,188
-16,046
853
$442K ﹤0.01%
402,266
854
$435K ﹤0.01%
19,000
+12,000
855
$429K ﹤0.01%
29,424
856
$429K ﹤0.01%
3,700
+2,100
857
$429K ﹤0.01%
21,753
858
$427K ﹤0.01%
19,000
859
$406K ﹤0.01%
6,600
+2,800
860
$403K ﹤0.01%
3,500
-450
861
$397K ﹤0.01%
10,835
-73,348
862
$393K ﹤0.01%
+5,410
863
$390K ﹤0.01%
78,200
+65,800
864
$388K ﹤0.01%
27,201
-59,799
865
$386K ﹤0.01%
9,000
-6,025
866
$384K ﹤0.01%
34,300
867
$381K ﹤0.01%
16,000
868
$372K ﹤0.01%
93,000
869
$372K ﹤0.01%
39,900
870
$368K ﹤0.01%
+10,300
871
$360K ﹤0.01%
+16,200
872
$357K ﹤0.01%
6,100
+3,200
873
$352K ﹤0.01%
32,200
874
$344K ﹤0.01%
11,800
875
$342K ﹤0.01%
19,100
33 34
35
36 37