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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$102M
4
BG icon
Bunge Global
BG
+$98.4M
5
CAH icon
Cardinal Health
CAH
+$85.5M

Top Sells

1
+$431M
2
+$335M
3
+$114M
4
DE icon
Deere & Co
DE
+$98.8M
5
TSN icon
Tyson Foods
TSN
+$93.3M

Sector Composition

1 Financials 22.54%
2 Technology 14.9%
3 Healthcare 12.85%
4 Industrials 9.59%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-21,950
1102
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-1,125
1103
– –
-8,100
1104
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-62,000
1105
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-600
1106
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-4,925
1107
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-1,000
1108
– –
-3,636
1109
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-500
1110
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-44,776
1111
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-39,904
1112
– –
-65,500
1113
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-36,506
1114
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-17,123
1115
– –
-1,078,921
1116
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-13,175
1117
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-13,600
1118
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-65,337
1119
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-75,600
1120
– –
-450
1121
– –
-3,940
1122
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-9,300
1123
– –
-194,165
1124
– –
-14,200
1125
– –
-278,500
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