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
1101
– –
-8,262
1102
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-3,000
1103
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-24,100
1104
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-9,100
1105
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-179,300
1106
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-32,700
1107
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-136,078
1108
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-20,299
1109
– –
-286,900
1110
– –
-3,401,760
1111
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-165
1112
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-2,673
1113
– –
-124,500
1114
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-29,700
1115
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-1,900
1116
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-5,090
1117
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1118
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1119
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-59,300
1120
– –
-9,000
1121
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-14,882
1122
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-1,800
1123
$0 ﹤0.01%
1
1124
– –
-280,400
1125
– –
-11,900
43 44
45
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