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
926
$113K ﹤0.01%
+16,404
927
$111K ﹤0.01%
9,412
928
$110K ﹤0.01%
1,900
929
$95K ﹤0.01%
+7,400
930
$95K ﹤0.01%
1,600
931
$94K ﹤0.01%
9,791
-306,420
932
$92K ﹤0.01%
13,000
933
$91K ﹤0.01%
33,000
934
$87K ﹤0.01%
+8,000
935
$87K ﹤0.01%
3,000
936
$87K ﹤0.01%
1,200
937
$86K ﹤0.01%
4,000
938
$84K ﹤0.01%
16,963
939
$75K ﹤0.01%
+1,000
940
$73K ﹤0.01%
+2,900
941
$73K ﹤0.01%
2,200
942
$72K ﹤0.01%
+2,600
943
$70K ﹤0.01%
37,754
-4,400
944
$67K ﹤0.01%
+1,800
945
$66K ﹤0.01%
4,860
-11,240
946
$65K ﹤0.01%
10,491
-6,620
947
$63K ﹤0.01%
13,200
948
$62K ﹤0.01%
4,000
949
$61K ﹤0.01%
16,600
950
$59K ﹤0.01%
+3,219
36 37
38
39 40