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
76
$194M 0.4%
4,999,432
-13,367
77
$191M 0.39%
5,286,976
-150,024
78
$190M 0.39%
5,330,876
-130,489
79
$190M 0.39%
2,840,839
+2,641,039
80
$188M 0.38%
21,017,375
-315,807
81
$188M 0.38%
10,667,527
-277,181
82
$187M 0.38%
20,350,394
-1,224,323
83
$186M 0.38%
1,370,260
-12,100
84
$181M 0.37%
3,993,570
+175,948
85
$178M 0.37%
16,148,786
-344,800
86
$173M 0.35%
3,669,797
-308,725
87
$173M 0.35%
3,797,233
-28,626
88
$172M 0.35%
2,314,697
+133,018
89
$172M 0.35%
4,844,866
-97,943
90
$170M 0.35%
9,996,917
+2,307,063
91
$169M 0.35%
2,857,032
+142,967
92
$166M 0.34%
6,826,898
+183,707
93
$166M 0.34%
1,987,297
+174,660
94
$164M 0.34%
2,114,900
-21,953
95
$151M 0.31%
4,745,871
+124,174
96
$145M 0.3%
11,583,798
+498,963
97
$144M 0.29%
4,029,812
-55,905
98
$143M 0.29%
1,760,770
-1,038,350
99
$143M 0.29%
3,913,831
+155,150
100
$139M 0.28%
2,116,582
-28,600
2 3
4
5 6