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
901
$193K ﹤0.01%
12,100
902
$187K ﹤0.01%
11,200
903
$183K ﹤0.01%
12,028
-251
904
$177K ﹤0.01%
7,400
905
$175K ﹤0.01%
1,050
-350
906
$175K ﹤0.01%
11,800
907
$175K ﹤0.01%
29,600
908
$170K ﹤0.01%
5,900
-24,970
909
$167K ﹤0.01%
33,100
910
$166K ﹤0.01%
12,400
911
$155K ﹤0.01%
17,600
+3,900
912
$154K ﹤0.01%
3,283
913
$148K ﹤0.01%
15,648
-584
914
$143K ﹤0.01%
6,400
-31,100
915
$127K ﹤0.01%
4,200
916
$126K ﹤0.01%
1,210
917
$125K ﹤0.01%
3,300
918
$124K ﹤0.01%
51,700
-10,800
919
$122K ﹤0.01%
1,392
920
$122K ﹤0.01%
6,000
921
$120K ﹤0.01%
16,300
+3,600
922
$118K ﹤0.01%
6,720
923
$114K ﹤0.01%
3,600
924
$112K ﹤0.01%
+1,500
925
$108K ﹤0.01%
+4,324
35 36
37
38 39