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
1001
$107K ﹤0.01%
+900
1002
$107K ﹤0.01%
5,600
+1,600
1003
$104K ﹤0.01%
5,300
+3,200
1004
$104K ﹤0.01%
+3,500
1005
$102K ﹤0.01%
7,300
1006
$101K ﹤0.01%
1,400
-1,200
1007
$100K ﹤0.01%
4,000
1008
$100K ﹤0.01%
+7,600
1009
$99K ﹤0.01%
+1,800
1010
$97K ﹤0.01%
29,600
+13,400
1011
$93K ﹤0.01%
13,000
1012
$92K ﹤0.01%
98,400
1013
$87K ﹤0.01%
+1,575
1014
$85K ﹤0.01%
+375
1015
$85K ﹤0.01%
17,058
-30,624
1016
$84K ﹤0.01%
3,400
-7,100
1017
$84K ﹤0.01%
+600
1018
$84K ﹤0.01%
+22,900
1019
$82K ﹤0.01%
8,000
1020
$82K ﹤0.01%
+1,125
1021
$79K ﹤0.01%
+5,200
1022
$77K ﹤0.01%
6,500
1023
$75K ﹤0.01%
+725
1024
$73K ﹤0.01%
+975
1025
$68K ﹤0.01%
2,100
-100
39 40
41
42 43