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
$46.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$170M
3
+$94M
4
VER
VEREIT, Inc.
VER
+$89.3M
5
CAH icon
Cardinal Health
CAH
+$80.2M

Top Sells

1
+$209M
2
+$192M
3
+$172M
4
LLL
L3 Technologies, Inc.
LLL
+$147M
5
DOX icon
Amdocs
DOX
+$120M

Sector Composition

1 Financials 23.62%
2 Technology 13.44%
3 Healthcare 12.59%
4 Industrials 8.65%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134M 0.29%
8,215,781
-587,032
102
$132M 0.29%
11,160,535
-14,528,114
103
$131M 0.28%
1,967,756
-322,790
104
$128M 0.28%
1,427,058
-1,218,105
105
$128M 0.28%
3,823,600
+33,487
106
$126M 0.27%
3,177,660
-198,800
107
$126M 0.27%
846,502
-69,298
108
$126M 0.27%
7,035,957
-15,243
109
$122M 0.26%
8,289,588
-87,300
110
$121M 0.26%
3,467,520
-142,307
111
$120M 0.26%
2,022,253
+128,900
112
$119M 0.26%
3,745,720
-28,300
113
$118M 0.26%
2,960,358
+218,800
114
$115M 0.25%
2,490,800
+1,081,500
115
$114M 0.25%
2,247,081
+587,381
116
$113M 0.25%
3,060,560
+176,460
117
$112M 0.24%
1,065,849
-18,461
118
$110M 0.24%
704,455
+600,162
119
$110M 0.24%
2,909,577
-340,668
120
$109M 0.24%
2,671,128
-32,035
121
$109M 0.24%
2,949,365
-79,700
122
$107M 0.23%
4,312,909
+337,537
123
$107M 0.23%
2,289,900
-483,870
124
$107M 0.23%
9,396,475
-174,400
125
$106M 0.23%
1,882,662
-26,000
3 4
5
6 7