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
876
$249K ﹤0.01%
+18,600
877
$248K ﹤0.01%
11,522
-30,824
878
$248K ﹤0.01%
8,100
879
$248K ﹤0.01%
31,821
+25,679
880
$243K ﹤0.01%
+12,000
881
$240K ﹤0.01%
26,600
882
$233K ﹤0.01%
27,379
+3,221
883
$230K ﹤0.01%
10,000
884
$226K ﹤0.01%
34,200
885
$226K ﹤0.01%
4,900
+1,300
886
$218K ﹤0.01%
31,799
+21,200
887
$218K ﹤0.01%
18,836
-4,549
888
$214K ﹤0.01%
3,800
+700
889
$209K ﹤0.01%
5,900
+3,900
890
$207K ﹤0.01%
18,000
891
$200K ﹤0.01%
+11,300
892
$200K ﹤0.01%
60,300
893
$197K ﹤0.01%
12,300
894
$197K ﹤0.01%
8,400
-55,622
895
$196K ﹤0.01%
1,600
+700
896
$191K ﹤0.01%
+27,000
897
$190K ﹤0.01%
5,000
-8,000
898
$178K ﹤0.01%
32,500
899
$176K ﹤0.01%
+7,000
900
$175K ﹤0.01%
16,046
-1,109
34 35
36
37 38