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
76
$238M 0.38%
11,800,387
-455,000
77
$230M 0.36%
3,485,024
+335,930
78
$229M 0.36%
7,678,302
-11,300
79
$224M 0.35%
4,008,613
+101,300
80
$224M 0.35%
5,588,364
-233,060
81
$219M 0.35%
2,248,711
-120,940
82
$213M 0.34%
1,766,117
-889,788
83
$209M 0.33%
10,148,282
-298,869
84
$204M 0.32%
1,616,309
-52,308
85
$203M 0.32%
10,618,715
+874,700
86
$202M 0.32%
3,304,980
-107,100
87
$202M 0.32%
3,839,794
+91,021
88
$201M 0.32%
2,115,313
-275,440
89
$200M 0.32%
9,573,816
-207,825
90
$199M 0.31%
3,903,273
-137,200
91
$196M 0.31%
3,758,992
+42,460
92
$194M 0.31%
6,804,243
+242,600
93
$194M 0.31%
4,310,083
+440,075
94
$193M 0.31%
3,825,068
-145,870
95
$192M 0.3%
1,228,436
+62,032
96
$189M 0.3%
3,117,727
-369,020
97
$188M 0.3%
2,337,767
-953
98
$184M 0.29%
2,992,353
-62,120
99
$184M 0.29%
13,052,544
-210,004
100
$182M 0.29%
6,256,962
-38,929
2 3
4
5 6