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
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K icon
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
Packaging Corp of America
PKG
+$107M

Sector Composition

1 Financials 24.77%
2 Technology 13.87%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$30K ﹤0.01%
990
952
$29K ﹤0.01%
625
-285
953
$16K ﹤0.01%
+3,900
954
$16K ﹤0.01%
1,626
955
$16K ﹤0.01%
700
-30,045
956
$12K ﹤0.01%
5,700
957
$6K ﹤0.01%
+500
958
$5K ﹤0.01%
1,555
959
$3K ﹤0.01%
+900
960
– –
-9,500
961
– –
-5,488
962
– –
-682,259
963
– –
-33,100
964
– –
-497,142
965
– –
-8,000
966
– –
-65,836
967
– –
-26,500
968
– –
-19,800
969
– –
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970
– –
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971
– –
-16,900
972
– –
-7,701
973
– –
-39,000
974
– –
-9,590
975
– –
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37 38
39
40 41