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
926
$247K ﹤0.01%
+4,368
927
$241K ﹤0.01%
5,900
928
$239K ﹤0.01%
+2,425
929
$230K ﹤0.01%
28,700
+9,600
930
$226K ﹤0.01%
13,111
+1,311
931
$225K ﹤0.01%
12,300
932
$223K ﹤0.01%
+48,747
933
$221K ﹤0.01%
12,600
934
$221K ﹤0.01%
38,200
935
$221K ﹤0.01%
19,190
+10,360
936
$220K ﹤0.01%
+8,250
937
$220K ﹤0.01%
5,600
-1,100
938
$220K ﹤0.01%
3,800
939
$217K ﹤0.01%
39,000
940
$217K ﹤0.01%
+4,925
941
$216K ﹤0.01%
+3,636
942
$214K ﹤0.01%
+17,239
943
$208K ﹤0.01%
6,000
944
$203K ﹤0.01%
3,400
-31,700
945
$202K ﹤0.01%
+5,550
946
$199K ﹤0.01%
10,100
-394,700
947
$198K ﹤0.01%
18,000
948
$198K ﹤0.01%
34,200
949
$195K ﹤0.01%
11,300
950
$191K ﹤0.01%
+4,875
36 37
38
39 40