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
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 13.59%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
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977
– –
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978
– –
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979
– –
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980
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981
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982
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-1,819,347
983
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-2,100
984
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-28,100
985
– –
-66,872
986
$0 ﹤0.01%
38,600
987
$0 ﹤0.01%
10,800
988
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989
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990
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992
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994
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– –
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– –
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999
– –
-12,600
1000
$0 ﹤0.01%
1
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38 39
40
41 42