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
$46.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$170M
3
+$94M
4
VER
VEREIT, Inc.
VER
+$89.3M
5
CAH icon
Cardinal Health
CAH
+$80.2M

Top Sells

1
+$209M
2
+$192M
3
+$172M
4
LLL
L3 Technologies, Inc.
LLL
+$147M
5
DOX icon
Amdocs
DOX
+$120M

Sector Composition

1 Financials 23.62%
2 Technology 13.44%
3 Healthcare 12.59%
4 Industrials 8.65%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$58K ﹤0.01%
+2,600
952
$57K ﹤0.01%
+6,413
953
$57K ﹤0.01%
74,833
-4,700
954
$56K ﹤0.01%
+5,700
955
$56K ﹤0.01%
12,000
956
$55K ﹤0.01%
2,900
957
$55K ﹤0.01%
+5,300
958
$55K ﹤0.01%
10,100
959
$52K ﹤0.01%
+6,100
960
$52K ﹤0.01%
+7,200
961
$52K ﹤0.01%
105,700
-37,000
962
$51K ﹤0.01%
+2,000
963
$51K ﹤0.01%
+1,800
964
$50K ﹤0.01%
500
965
$48K ﹤0.01%
+4,100
966
$48K ﹤0.01%
+233
967
$48K ﹤0.01%
4,100
968
$46K ﹤0.01%
25,000
969
$45K ﹤0.01%
+1,950
970
$45K ﹤0.01%
2,100
971
$42K ﹤0.01%
7,100
972
$40K ﹤0.01%
1,600
973
$40K ﹤0.01%
2,787
974
$39K ﹤0.01%
16,200
975
$39K ﹤0.01%
2,500
37 38
39
40 41