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 12.89%
3 Healthcare 12.59%
4 Industrials 9.21%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-849,979
1027
– –
-18,709
1028
– –
-200,750
1029
– –
-934,092
1030
– –
-563,835
1031
– –
-10,883
1032
– –
-137,789
1033
– –
-500,001
1034
– –
-1,492,134
1035
– –
-78,453
1036
$0 ﹤0.01%
38,600
1037
$0 ﹤0.01%
10,800
1038
– –
-67,658
1039
$0 ﹤0.01%
15,096
1040
– –
-12,100
1041
– –
-62,000
1042
$0 ﹤0.01%
34,800
1043
$0 ﹤0.01%
12,200
1044
$0 ﹤0.01%
7,400
1045
– –
-33,700
1046
– –
-130,431
1047
– –
-3,234,652
1048
$0 ﹤0.01%
79,007
1049
– –
-4,700
1050
$0 ﹤0.01%
6,000
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