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
876
$311K ﹤0.01%
63,500
877
$310K ﹤0.01%
9,400
878
$304K ﹤0.01%
5,800
-3,600
879
$303K ﹤0.01%
47,100
880
$301K ﹤0.01%
9,600
881
$299K ﹤0.01%
14,300
882
$293K ﹤0.01%
49,300
-200
883
$292K ﹤0.01%
50,248
884
$284K ﹤0.01%
6,100
885
$269K ﹤0.01%
12,000
886
$266K ﹤0.01%
14,700
+3,200
887
$258K ﹤0.01%
6,400
888
$254K ﹤0.01%
21,400
889
$245K ﹤0.01%
4,330
-1,560
890
$244K ﹤0.01%
18,000
891
$241K ﹤0.01%
3,074
892
$241K ﹤0.01%
7,000
893
$240K ﹤0.01%
51,100
894
$226K ﹤0.01%
15,100
-2,045
895
$224K ﹤0.01%
+3,160
896
$217K ﹤0.01%
9,500
897
$212K ﹤0.01%
11,300
898
$209K ﹤0.01%
10,300
899
$201K ﹤0.01%
26,200
900
$193K ﹤0.01%
4,774
34 35
36
37 38