LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1126
– –
-278,500
1127
– –
-3,200
1128
– –
-15,873,744
1129
$0 ﹤0.01%
16,600
1130
– –
-1
1131
– –
-1,725,200
1132
– –
-71,800
1133
– –
-1,678,547
1134
– –
-411,714
1135
– –
-20
1136
– –
-14,258
1137
$0 ﹤0.01%
233
-24,124
1138
$0 ﹤0.01%
38,600
1139
$0 ﹤0.01%
10,800
1140
– –
-62,555
1141
$0 ﹤0.01%
34,800
1142
$0 ﹤0.01%
15,096
1143
– –
-7,200
1144
$0 ﹤0.01%
12,200
1145
$0 ﹤0.01%
7,400
1146
– –
-2,425
42 43 44 45
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