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
1051
$48K ﹤0.01%
4,821
1052
$48K ﹤0.01%
+12,400
1053
$46K ﹤0.01%
+450
1054
$43K ﹤0.01%
2,760
1055
$41K ﹤0.01%
+700
1056
$41K ﹤0.01%
74,833
1057
$39K ﹤0.01%
9,836
-6,568
1058
$38K ﹤0.01%
1,600
1059
$38K ﹤0.01%
+1,555
1060
$38K ﹤0.01%
900
1061
$37K ﹤0.01%
5,500
1062
$36K ﹤0.01%
5,300
1063
$35K ﹤0.01%
+300
1064
$33K ﹤0.01%
+875
1065
$32K ﹤0.01%
+925
1066
$31K ﹤0.01%
16,600
1067
$30K ﹤0.01%
3,800
1068
$29K ﹤0.01%
9,400
-907,600
1069
$25K ﹤0.01%
2,500
1070
$22K ﹤0.01%
4,100
-9,100
1071
$19K ﹤0.01%
+3,242
1072
$19K ﹤0.01%
17,940
-22,760
1073
$18K ﹤0.01%
24,357
-1,833
1074
$18K ﹤0.01%
+4,700
1075
$12K ﹤0.01%
+67
41 42
43
44 45