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
1076
$10K ﹤0.01%
71
1077
$9K ﹤0.01%
62,555
1078
$7K ﹤0.01%
382
1079
$6K ﹤0.01%
500
-31,500
1080
$4K ﹤0.01%
3,940
-104,694
1081
$2K ﹤0.01%
9,300
1082
$2K ﹤0.01%
55,347
1083
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-50,800
1084
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-1,600
1085
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-129,725
1086
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-75,200
1087
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-81,700
1088
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1089
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1090
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-35,600
1091
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-10,700
1092
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-103,400
1093
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-33,700
1094
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1095
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-285,075
1096
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-331,200
1097
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1098
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-4,100
1099
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1100
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-698
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