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
901
$316K ﹤0.01%
10,800
902
$316K ﹤0.01%
11,800
903
$314K ﹤0.01%
39,900
904
$312K ﹤0.01%
+2,113
905
$310K ﹤0.01%
6,205
-2,166
906
$309K ﹤0.01%
11,313
-10,269
907
$305K ﹤0.01%
25,775
-5,225
908
$294K ﹤0.01%
+17,123
909
$291K ﹤0.01%
+3,300
910
$288K ﹤0.01%
62,400
911
$286K ﹤0.01%
75,748
-75,408
912
$285K ﹤0.01%
17,474
913
$278K ﹤0.01%
9,000
914
$277K ﹤0.01%
12,000
915
$273K ﹤0.01%
26,700
916
$271K ﹤0.01%
+1,735
917
$270K ﹤0.01%
6,300
918
$267K ﹤0.01%
+1,702
919
$262K ﹤0.01%
60,300
920
$261K ﹤0.01%
+3,575
921
$259K ﹤0.01%
8,100
922
$255K ﹤0.01%
11,454
-900
923
$252K ﹤0.01%
+1,784
924
$251K ﹤0.01%
+4,400
925
$248K ﹤0.01%
+2,725
35 36
37
38 39