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
$58.8B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$189M
3
+$159M
4
CCK icon
Crown Holdings
CCK
+$108M
5
FAF icon
First American
FAF
+$94.8M

Top Sells

1
+$325M
2
+$193M
3
+$163M
4
PNC icon
PNC Financial Services
PNC
+$143M
5
AMAT icon
Applied Materials
AMAT
+$141M

Sector Composition

1 Financials 20.31%
2 Healthcare 14.58%
3 Technology 14.29%
4 Consumer Discretionary 13.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246M 0.42%
4,627,615
-207,242
77
$245M 0.42%
4,024,890
-256,900
78
$245M 0.42%
3,893,748
-330,200
79
$243M 0.41%
13,085,452
+2,020,000
80
$242M 0.41%
1,470,098
+37,358
81
$235M 0.4%
11,400,262
+1,476,461
82
$222M 0.38%
4,845,870
+109,693
83
$221M 0.38%
18,552,064
+41,816
84
$220M 0.37%
4,156,164
-114,759
85
$218M 0.37%
14,971,665
-18,400
86
$214M 0.36%
8,054,240
-89,900
87
$213M 0.36%
6,744,785
-3,651,541
88
$211M 0.36%
838,258
-41,570
89
$207M 0.35%
1,741,580
-25,300
90
$205M 0.35%
947,444
+873,057
91
$204M 0.35%
3,374,056
-316,728
92
$198M 0.34%
4,629,736
-27,264
93
$197M 0.33%
1,854,631
-280,451
94
$195M 0.33%
2,269,194
-781,668
95
$192M 0.33%
1,272,995
+6,300
96
$192M 0.33%
3,853,067
-188,600
97
$190M 0.32%
849,277
-89,516
98
$188M 0.32%
3,139,537
-138,700
99
$188M 0.32%
8,252,038
-714,560
100
$185M 0.32%
4,665,934
-8,200
2 3
4
5 6