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
926
$103K ﹤0.01%
+9,238
927
$97K ﹤0.01%
+1,400
928
$88K ﹤0.01%
3,000
929
$86K ﹤0.01%
4,500
930
$85K ﹤0.01%
4,126
931
$84K ﹤0.01%
8,090
-9,142
932
$78K ﹤0.01%
37,754
933
$74K ﹤0.01%
+2,600
934
$73K ﹤0.01%
2,900
935
$70K ﹤0.01%
+6,300
936
$70K ﹤0.01%
6,941
-15,211
937
$65K ﹤0.01%
1,800
-1,700
938
$64K ﹤0.01%
25,000
939
$63K ﹤0.01%
2,700
940
$58K ﹤0.01%
454
941
$53K ﹤0.01%
3,700
942
$51K ﹤0.01%
1,100
-1,000
943
$50K ﹤0.01%
3,759
-2,441
944
$47K ﹤0.01%
+4,300
945
$42K ﹤0.01%
1,004
-52
946
$41K ﹤0.01%
500
947
$41K ﹤0.01%
2,200
948
$36K ﹤0.01%
4,000
-16,800
949
$34K ﹤0.01%
853
-319,007
950
$32K ﹤0.01%
7,185
36 37
38
39 40