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
976
$39K ﹤0.01%
4,821
-287
977
$36K ﹤0.01%
+3,800
978
$34K ﹤0.01%
+900
979
$31K ﹤0.01%
+1,300
980
$30K ﹤0.01%
899
981
$28K ﹤0.01%
5,500
982
$25K ﹤0.01%
4,900
983
$19K ﹤0.01%
500
-84,734
984
$18K ﹤0.01%
+698
985
$18K ﹤0.01%
1,000
986
$16K ﹤0.01%
71
987
$16K ﹤0.01%
89,255
988
$11K ﹤0.01%
165
989
$8K ﹤0.01%
382
-985
990
$7K ﹤0.01%
9,300
991
$6K ﹤0.01%
1,844
-72,856
992
$2K ﹤0.01%
27,821
-828,657
993
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1,990
994
– –
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995
– –
-825
996
– –
-20,200
997
– –
-128,700
998
– –
-800
999
– –
-52,420
1000
– –
-28,675
38 39
40
41 42