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
76
$198M 0.43%
21,529,617
+2,235,318
77
$197M 0.43%
4,262,285
-131,175
78
$191M 0.42%
9,110,419
+2,182,937
79
$190M 0.41%
4,653,916
-52,119
80
$183M 0.4%
1,472,360
-1,542,648
81
$182M 0.4%
2,096,179
+282,087
82
$179M 0.39%
3,729,682
+534,913
83
$178M 0.39%
3,571,020
+258,740
84
$175M 0.38%
2,742,591
+167,858
85
$175M 0.38%
1,729,657
+66,061
86
$174M 0.38%
2,551,695
-31,510
87
$170M 0.37%
+19,194,080
88
$167M 0.36%
4,458,232
+1,044,194
89
$167M 0.36%
2,658,890
-437,806
90
$164M 0.36%
3,604,772
-46,140
91
$163M 0.35%
5,430,920
+578,000
92
$158M 0.34%
2,323,290
-164,325
93
$157M 0.34%
6,011,100
+1,531,199
94
$156M 0.34%
4,122,670
-198,789
95
$154M 0.33%
1,769,932
-247,245
96
$150M 0.33%
4,515,463
+208,260
97
$149M 0.32%
2,209,282
-29,950
98
$138M 0.3%
6,741,780
+1,976,376
99
$135M 0.29%
1,129,420
-1,229,028
100
$135M 0.29%
7,778,615
-48,793
2 3
4
5 6