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
$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
976
$66K ﹤0.01%
2,900
977
$66K ﹤0.01%
2,300
978
$65K ﹤0.01%
3,909
-100
979
$61K ﹤0.01%
37,754
980
$61K ﹤0.01%
+5,679
981
$60K ﹤0.01%
4,821
982
$57K ﹤0.01%
2,900
983
$48K ﹤0.01%
5,300
984
$47K ﹤0.01%
+2,100
985
$47K ﹤0.01%
74,833
986
$46K ﹤0.01%
1,012
-94,134
987
$46K ﹤0.01%
1,555
988
$44K ﹤0.01%
2,760
989
$42K ﹤0.01%
500
990
$41K ﹤0.01%
1,492
-9,821
991
$37K ﹤0.01%
1,600
992
$34K ﹤0.01%
8,338
-8,720
993
$33K ﹤0.01%
900
994
$31K ﹤0.01%
1,190
995
$30K ﹤0.01%
3,800
996
$30K ﹤0.01%
2,500
997
$28K ﹤0.01%
4,100
998
$25K ﹤0.01%
7,355
-68,393
999
$23K ﹤0.01%
6,745
-42,002
1000
$21K ﹤0.01%
4,700
38 39
40
41 42