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
876
$77K ﹤0.01%
4,121
877
$76K ﹤0.01%
15,300
878
$73K ﹤0.01%
300
-3,300
879
$71K ﹤0.01%
500
-8,600
880
$64K ﹤0.01%
200
-125,700
881
$62K ﹤0.01%
1,000
-11,600
882
$61K ﹤0.01%
3,465
883
$59K ﹤0.01%
1,100
-15,500
884
$58K ﹤0.01%
200
-2,700
885
$58K ﹤0.01%
100
-1,200
886
$55K ﹤0.01%
3,743
-1,108
887
$53K ﹤0.01%
13,703
888
$50K ﹤0.01%
100
-1,600
889
$49K ﹤0.01%
15,800
890
$47K ﹤0.01%
1,000
-11,000
891
$47K ﹤0.01%
+1,700
892
$44K ﹤0.01%
9,523
893
$36K ﹤0.01%
2,200
894
$36K ﹤0.01%
11,300
-3,400
895
$32K ﹤0.01%
1,200
896
$27K ﹤0.01%
1,980
897
$13K ﹤0.01%
599
-7
898
$4K ﹤0.01%
100
899
– –
-1,400
900
– –
-21,900
34 35
36
37 38