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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$177M
3
+$131M
4
CAH icon
Cardinal Health
CAH
+$115M
5
PPC icon
Pilgrim's Pride
PPC
+$57.8M

Top Sells

1
+$246M
2
+$160M
3
+$154M
4
COP icon
ConocoPhillips
COP
+$98M
5
DE icon
Deere & Co
DE
+$84.1M

Sector Composition

1 Financials 21.62%
2 Technology 13.96%
3 Healthcare 13.29%
4 Industrials 9.1%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$189K ﹤0.01%
3,900
952
$189K ﹤0.01%
15,800
+8,100
953
$187K ﹤0.01%
39,904
-18,412
954
$186K ﹤0.01%
24,287
-7,512
955
$184K ﹤0.01%
+3,350
956
$182K ﹤0.01%
+146
957
$176K ﹤0.01%
+12,600
958
$173K ﹤0.01%
2,700
-5,400
959
$173K ﹤0.01%
+6,870
960
$167K ﹤0.01%
9,450
961
$164K ﹤0.01%
9,412
962
$163K ﹤0.01%
6,000
963
$162K ﹤0.01%
7,000
964
$161K ﹤0.01%
30,737
-98,563
965
$161K ﹤0.01%
12,900
966
$159K ﹤0.01%
1,600
967
$157K ﹤0.01%
15,997
-2,839
968
$157K ﹤0.01%
4,500
-2,600
969
$157K ﹤0.01%
2,800
970
$156K ﹤0.01%
14,400
-9,500
971
$155K ﹤0.01%
2,900
-3,400
972
$152K ﹤0.01%
29,351
-3,149
973
$148K ﹤0.01%
6,800
-6,300
974
$146K ﹤0.01%
2,400
-600
975
$142K ﹤0.01%
10,491
37 38
39
40 41