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
901
$249K ﹤0.01%
60,300
902
$248K ﹤0.01%
5,239
-966
903
$243K ﹤0.01%
11,300
904
$239K ﹤0.01%
6,000
905
$230K ﹤0.01%
39,000
906
$225K ﹤0.01%
12,300
907
$223K ﹤0.01%
3,400
908
$219K ﹤0.01%
18,000
909
$218K ﹤0.01%
15,800
910
$218K ﹤0.01%
+2,000
911
$214K ﹤0.01%
8,024
-6,060
912
$212K ﹤0.01%
+13,700
913
$211K ﹤0.01%
28,700
914
$203K ﹤0.01%
+4,400
915
$199K ﹤0.01%
12,600
916
$194K ﹤0.01%
+2,700
917
$194K ﹤0.01%
29,351
918
$185K ﹤0.01%
12,775
-13,000
919
$183K ﹤0.01%
8,571
+5,352
920
$183K ﹤0.01%
+4,230
921
$180K ﹤0.01%
9,412
922
$171K ﹤0.01%
6,000
923
$169K ﹤0.01%
4,100
-6,400
924
$164K ﹤0.01%
+5,098
925
$161K ﹤0.01%
9,450
35 36
37
38 39