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
901
$170K ﹤0.01%
107,700
902
$169K ﹤0.01%
2,900
903
$167K ﹤0.01%
+9,100
904
$167K ﹤0.01%
54,300
-38,087
905
$158K ﹤0.01%
96,290
906
$157K ﹤0.01%
+3,445
907
$157K ﹤0.01%
35,600
908
$153K ﹤0.01%
9,450
909
$144K ﹤0.01%
50
-1,078
910
$143K ﹤0.01%
98,400
-7,200
911
$142K ﹤0.01%
+2,500
912
$139K ﹤0.01%
6,000
+590
913
$138K ﹤0.01%
+5,207
914
$138K ﹤0.01%
+700
915
$134K ﹤0.01%
+2,144
916
$130K ﹤0.01%
4,800
917
$129K ﹤0.01%
38,200
918
$121K ﹤0.01%
6,600
919
$119K ﹤0.01%
4,400
920
$119K ﹤0.01%
21,300
+7,401
921
$119K ﹤0.01%
+12,200
922
$118K ﹤0.01%
2,800
-3,100
923
$115K ﹤0.01%
+1,900
924
$113K ﹤0.01%
12,900
925
$113K ﹤0.01%
15,500
+2,100
35 36
37
38 39