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
876
$339K ﹤0.01%
10,200
-4,200
877
$335K ﹤0.01%
12,000
878
$333K ﹤0.01%
+14,900
879
$321K ﹤0.01%
34,200
880
$306K ﹤0.01%
38,800
881
$300K ﹤0.01%
26,700
882
$296K ﹤0.01%
+12,000
883
$295K ﹤0.01%
17,474
884
$295K ﹤0.01%
9,000
885
$283K ﹤0.01%
+19,600
886
$279K ﹤0.01%
+10,900
887
$278K ﹤0.01%
6,300
888
$277K ﹤0.01%
2,900
889
$274K ﹤0.01%
+9,100
890
$268K ﹤0.01%
20,929
+1,739
891
$266K ﹤0.01%
+12,000
892
$265K ﹤0.01%
+16,900
893
$261K ﹤0.01%
5,900
894
$261K ﹤0.01%
21,079
-2,671
895
$260K ﹤0.01%
11,454
896
$260K ﹤0.01%
+18,600
897
$258K ﹤0.01%
77,100
+67,700
898
$257K ﹤0.01%
+1,392
899
$254K ﹤0.01%
13,111
900
$250K ﹤0.01%
+2,220
34 35
36
37 38