LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
76
$210M 0.41%
3,984,370
-9,200
77
$207M 0.41%
4,684,747
-228,610
78
$206M 0.41%
4,141,754
-26,200
79
$206M 0.4%
20,885,075
-132,300
80
$202M 0.4%
4,805,282
-85,550
81
$200M 0.39%
3,110,530
-5,217,101
82
$199M 0.39%
10,062,280
+65,363
83
$196M 0.39%
3,000,328
-2,758
84
$196M 0.38%
16,071,786
-77,000
85
$192M 0.38%
2,377,597
+62,900
86
$191M 0.38%
3,796,373
-860
87
$190M 0.37%
5,291,696
+4,720
88
$190M 0.37%
4,795,385
-49,481
89
$186M 0.36%
20,110,494
-239,900
90
$185M 0.36%
1,361,280
-8,980
91
$181M 0.36%
11,638,898
+55,100
92
$180M 0.35%
3,647,824
-21,973
93
$176M 0.35%
1,322,810
-856,168
94
$172M 0.34%
10,579,108
+653,400
95
$169M 0.33%
4,784,571
+38,700
96
$164M 0.32%
5,129,000
+1,485,480
97
$163M 0.32%
3,119,581
+510,141
98
$160M 0.31%
2,024,077
+36,780
99
$159M 0.31%
6,986,361
+1,571,490
100
$154M 0.3%
3,921,931
+8,100
2 3
4
5 6