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
976
$141K ﹤0.01%
1,900
977
$140K ﹤0.01%
1,210
978
$138K ﹤0.01%
15,613
979
$134K ﹤0.01%
4,400
980
$134K ﹤0.01%
+2,350
981
$129K ﹤0.01%
+800
982
$128K ﹤0.01%
+8,600
983
$127K ﹤0.01%
+910
984
$123K ﹤0.01%
+7,000
985
$123K ﹤0.01%
+525
986
$122K ﹤0.01%
16,963
987
$121K ﹤0.01%
5,100
988
$121K ﹤0.01%
+7,300
989
$120K ﹤0.01%
4,800
990
$118K ﹤0.01%
3,200
991
$117K ﹤0.01%
3,000
992
$116K ﹤0.01%
+2,285
993
$116K ﹤0.01%
350
994
$114K ﹤0.01%
14,900
995
$113K ﹤0.01%
12,400
996
$113K ﹤0.01%
18,000
+7,900
997
$111K ﹤0.01%
+1,475
998
$111K ﹤0.01%
+2,700
999
$110K ﹤0.01%
15,500
1000
$108K ﹤0.01%
21,300
38 39
40
41 42