LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$60.6B
(+8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
382
Reduced
345
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$233M |
| 2 |
Bunge Global
BG
|
$162M |
| 3 |
Qualcomm
QCOM
|
$160M |
| 4 |
Boeing
BA
|
$95.1M |
| 5 |
American Financial Group
AFG
|
$57.1M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |