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
851
$182K ﹤0.01%
12,400
852
$178K ﹤0.01%
+8,436
853
$168K ﹤0.01%
18,100
854
$163K ﹤0.01%
720
-6,300
855
$161K ﹤0.01%
7,000
856
$160K ﹤0.01%
8,000
-88,000
857
$157K ﹤0.01%
10,200
858
$156K ﹤0.01%
4,100
-516,200
859
$150K ﹤0.01%
3,606
-550
860
$149K ﹤0.01%
11,100
861
$139K ﹤0.01%
+7,100
862
$138K ﹤0.01%
6,100
863
$135K ﹤0.01%
13,600
864
$132K ﹤0.01%
10,700
865
$125K ﹤0.01%
6,600
866
$119K ﹤0.01%
8,900
-7,600
867
$117K ﹤0.01%
4,800
868
$117K ﹤0.01%
14,400
869
$116K ﹤0.01%
2,300
870
$116K ﹤0.01%
400
-4,000
871
$113K ﹤0.01%
5,100
872
$112K ﹤0.01%
6,537
+2,332
873
$93K ﹤0.01%
3,600
874
$84K ﹤0.01%
3,700
875
$84K ﹤0.01%
9,700
33 34
35
36 37