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
$58.8B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$189M
3
+$159M
4
CCK icon
Crown Holdings
CCK
+$108M
5
FAF icon
First American
FAF
+$94.8M

Top Sells

1
+$325M
2
+$193M
3
+$163M
4
PNC icon
PNC Financial Services
PNC
+$143M
5
AMAT icon
Applied Materials
AMAT
+$141M

Sector Composition

1 Financials 20.31%
2 Healthcare 14.58%
3 Technology 14.29%
4 Consumer Discretionary 13.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-145,600
927
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-10,200
928
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-88,500
929
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-6,400
930
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931
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-102,490
932
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-14,298
933
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934
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-1,978,445
935
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-14,790
936
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-87,300
937
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938
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-120,100
939
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940
$0 ﹤0.01%
100
941
– –
-344,245
942
$0 ﹤0.01%
38,600
943
$0 ﹤0.01%
8,900
944
$0 ﹤0.01%
10,400
945
$0 ﹤0.01%
10,200
946
$0 ﹤0.01%
3,200
947
– –
-4,600
948
$0 ﹤0.01%
54,814
949
– –
-89,000
950
– –
-6,300
35 36 37
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