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
1026
$67K ﹤0.01%
2,300
1027
$65K ﹤0.01%
+925
1028
$65K ﹤0.01%
+1,000
1029
$64K ﹤0.01%
3,219
1030
$63K ﹤0.01%
+175
1031
$62K ﹤0.01%
+1,000
1032
$60K ﹤0.01%
1,200
-37,900
1033
$59K ﹤0.01%
2,900
1034
$59K ﹤0.01%
1,000
-31,421
1035
$58K ﹤0.01%
37,754
1036
$57K ﹤0.01%
+725
1037
$57K ﹤0.01%
2,500
1038
$56K ﹤0.01%
2,600
1039
$55K ﹤0.01%
+525
1040
$55K ﹤0.01%
4,009
-3,100
1041
$54K ﹤0.01%
2,000
1042
$54K ﹤0.01%
1,190
-63,439
1043
$53K ﹤0.01%
+900
1044
$52K ﹤0.01%
+575
1045
$51K ﹤0.01%
2,900
1046
$51K ﹤0.01%
500
1047
$51K ﹤0.01%
7,200
1048
$50K ﹤0.01%
25,000
1049
$50K ﹤0.01%
+450
1050
$48K ﹤0.01%
+300
40 41
42
43 44