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 14.04%
4 Consumer Discretionary 13.49%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-25,512
927
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-102,490
928
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-14,298
929
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-5,700
930
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931
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-14,790
932
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-87,300
933
– –
-24,100
934
$0 ﹤0.01%
10,400
935
$0 ﹤0.01%
10,200
936
$0 ﹤0.01%
3,200
937
– –
-4,600
938
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54,814
939
– –
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940
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941
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942
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943
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944
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945
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946
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947
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948
– –
-204,300
949
$0 ﹤0.01%
100
950
– –
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35 36 37
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