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
876
$410K ﹤0.01%
+4,925
877
$397K ﹤0.01%
20,026
878
$391K ﹤0.01%
21,753
-10,341
879
$386K ﹤0.01%
19,100
880
$384K ﹤0.01%
65,337
881
$377K ﹤0.01%
16,000
882
$375K ﹤0.01%
+13,063
883
$372K ﹤0.01%
29,424
+15,046
884
$367K ﹤0.01%
102,276
-321,265
885
$367K ﹤0.01%
57,600
886
$366K ﹤0.01%
4,500
+3,500
887
$354K ﹤0.01%
93,000
888
$350K ﹤0.01%
+10,510
889
$350K ﹤0.01%
27,000
890
$350K ﹤0.01%
+13,234
891
$348K ﹤0.01%
29,100
+3,600
892
$346K ﹤0.01%
+3,675
893
$346K ﹤0.01%
+38,800
894
$344K ﹤0.01%
7,440
895
$341K ﹤0.01%
+38,778
896
$336K ﹤0.01%
14,084
897
$332K ﹤0.01%
34,300
+6,921
898
$329K ﹤0.01%
2,900
899
$329K ﹤0.01%
23,750
-7,333
900
$327K ﹤0.01%
61,352
-1,100
34 35
36
37 38