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
1126
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-111,800
1127
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-4,100
1128
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-6,084,926
1129
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-9,800
1130
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1131
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-79,347
1132
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-828,100
1133
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-297,179
1134
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-135,990
1135
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-25,900
1136
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-34,226
1137
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-51,889
1138
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-641,489
1139
$0 ﹤0.01%
38,600
1140
$0 ﹤0.01%
10,800
1141
– –
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1142
$0 ﹤0.01%
34,800
1143
$0 ﹤0.01%
15,096
1144
$0 ﹤0.01%
12,200
1145
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7,400
1146
– –
-100,101
1147
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-461,400
1148
– –
-25,300
1149
– –
-23,368
1150
– –
-556,688
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