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
$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
101
$137M 0.28%
8,088,200
-161,259
102
$137M 0.28%
7,131,257
-42,200
103
$134M 0.27%
9,925,708
+548,633
104
$133M 0.27%
3,251,700
+3,183,800
105
$132M 0.27%
1,580,877
-120,637
106
$130M 0.27%
1,230,650
+50,700
107
$129M 0.26%
2,574,604
-60,524
108
$129M 0.26%
14,468,775
+1,511,045
109
$124M 0.25%
1,106,546
+17,452
110
$124M 0.25%
4,858,622
+2,268,270
111
$121M 0.25%
5,638,481
+400,281
112
$121M 0.25%
3,590,800
-96,000
113
$120M 0.25%
11,891,830
+1,060,380
114
$119M 0.24%
2,609,440
-63,500
115
$117M 0.24%
7,910,156
-190,782
116
$116M 0.24%
3,463,056
+14,336
117
$116M 0.24%
7,302,529
+1,461,850
118
$116M 0.24%
3,632,582
+477,542
119
$113M 0.23%
2,231,720
-469,580
120
$113M 0.23%
10,842,733
+1,760,250
121
$113M 0.23%
1,506,999
+141,450
122
$113M 0.23%
5,414,871
+1,752,373
123
$110M 0.23%
2,923,345
-178,800
124
$110M 0.22%
1,526,058
-44
125
$109M 0.22%
4,036,894
+1,918,895
3 4
5
6 7