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
1001
– –
-696,600
1002
– –
-9,216
1003
– –
-15,620
1004
– –
-17,400
1005
– –
-14,600
1006
– –
-11,500
1007
– –
-73,000
1008
– –
-400
1009
– –
-146,900
1010
– –
-30,600
1011
– –
-585
1012
– –
-12,100
1013
– –
-1,411
1014
– –
-18,461
1015
– –
-97,600
1016
– –
-600
1017
– –
-36,600
1018
– –
-69,200
1019
– –
-62,000
1020
$0 ﹤0.01%
1
1021
– –
-6,972
1022
– –
-5,600
1023
– –
-4,000
1024
– –
-826,764
1025
– –
-5,520
39 40
41
42 43