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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$102M
4
BG icon
Bunge Global
BG
+$98.4M
5
CAH icon
Cardinal Health
CAH
+$85.5M

Top Sells

1
+$431M
2
+$335M
3
+$114M
4
DE icon
Deere & Co
DE
+$98.8M
5
TSN icon
Tyson Foods
TSN
+$93.3M

Sector Composition

1 Financials 22.54%
2 Technology 14.9%
3 Healthcare 12.85%
4 Industrials 9.59%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$113K ﹤0.01%
9,171
-6,826
952
$110K ﹤0.01%
1,400
953
$108K ﹤0.01%
1,300
-54,800
954
$108K ﹤0.01%
350
955
$107K ﹤0.01%
1,800
956
$106K ﹤0.01%
4,000
957
$106K ﹤0.01%
21,300
958
$104K ﹤0.01%
3,400
959
$103K ﹤0.01%
20,632
+10,796
960
$102K ﹤0.01%
5,600
961
$101K ﹤0.01%
910
962
$99K ﹤0.01%
8,000
963
$99K ﹤0.01%
16,963
964
$96K ﹤0.01%
5,200
965
$88K ﹤0.01%
29,600
966
$86K ﹤0.01%
10,721
-108,569
967
$81K ﹤0.01%
2,928
+928
968
$81K ﹤0.01%
22,900
969
$80K ﹤0.01%
1,900
-2,975
970
$77K ﹤0.01%
25,000
971
$76K ﹤0.01%
2,100
972
$73K ﹤0.01%
6,500
973
$72K ﹤0.01%
98,400
974
$71K ﹤0.01%
1,100
-33,233
975
$69K ﹤0.01%
1,000
37 38
39
40 41