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
851
$447K ﹤0.01%
11,896
-87,493
852
$447K ﹤0.01%
35,700
853
$437K ﹤0.01%
7,350
-1,050
854
$435K ﹤0.01%
+8,700
855
$433K ﹤0.01%
26,400
856
$433K ﹤0.01%
23,500
857
$423K ﹤0.01%
8,300
-2,400
858
$419K ﹤0.01%
73,902
859
$411K ﹤0.01%
57,900
-68,900
860
$408K ﹤0.01%
14,166
-1,106,096
861
$405K ﹤0.01%
176,267
-33,333
862
$387K ﹤0.01%
26,700
863
$377K ﹤0.01%
325,700
864
$376K ﹤0.01%
6,200
865
$375K ﹤0.01%
3,600
866
$368K ﹤0.01%
11,710
867
$367K ﹤0.01%
8,447
-9,046
868
$343K ﹤0.01%
16,685
-1
869
$337K ﹤0.01%
76,648
870
$334K ﹤0.01%
8,900
871
$322K ﹤0.01%
5,000
872
$315K ﹤0.01%
51,800
-7,800
873
$315K ﹤0.01%
74,000
874
$313K ﹤0.01%
+12,196
875
$313K ﹤0.01%
26,600
33 34
35
36 37