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
926
– –
0
927
$154K ﹤0.01%
3,900
928
$153K ﹤0.01%
+13,800
929
$148K ﹤0.01%
1,900
930
$147K ﹤0.01%
14,900
931
$146K ﹤0.01%
2,400
932
$145K ﹤0.01%
10,491
933
$144K ﹤0.01%
15,613
934
$141K ﹤0.01%
2,900
-2,025
935
$137K ﹤0.01%
11,753
-2,647
936
$137K ﹤0.01%
+7,000
937
$136K ﹤0.01%
2,500
-221,750
938
$136K ﹤0.01%
4,400
939
$132K ﹤0.01%
8,600
940
$131K ﹤0.01%
800
941
$130K ﹤0.01%
7,300
942
$129K ﹤0.01%
6,800
943
$124K ﹤0.01%
1,210
944
$123K ﹤0.01%
2,460
-4,980
945
$122K ﹤0.01%
3,000
946
$120K ﹤0.01%
4,800
947
$118K ﹤0.01%
15,500
948
$118K ﹤0.01%
18,000
949
$117K ﹤0.01%
5,100
950
$117K ﹤0.01%
5,300
36 37
38
39 40