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
101
$153M 0.3%
14,875,102
+406,327
102
$150M 0.29%
2,268,976
+1,720,119
103
$150M 0.29%
1,266,660
+36,010
104
$149M 0.29%
3,958,612
-71,200
105
$148M 0.29%
10,947,133
+104,400
106
$147M 0.29%
7,066,657
-64,600
107
$142M 0.28%
2,203,350
+2,104,950
108
$142M 0.28%
1,104,546
-2,000
109
$136M 0.27%
2,045,882
-70,700
110
$136M 0.27%
7,611,465
+308,936
111
$136M 0.27%
7,790,387
-1,840
112
$131M 0.26%
3,529,056
+66,000
113
$129M 0.25%
3,506,800
-84,000
114
$129M 0.25%
4,227,485
+45,300
115
$127M 0.25%
1,501,035
-25,023
116
$127M 0.25%
8,058,800
-29,400
117
$127M 0.25%
1,817,956
-95,880
118
$126M 0.25%
1,585,539
+78,540
119
$124M 0.24%
5,713,981
+75,500
120
$123M 0.24%
11,917,730
+25,900
121
$121M 0.24%
1,317,788
-263,089
122
$120M 0.24%
2,522,804
-51,800
123
$120M 0.24%
3,310,282
-322,300
124
$120M 0.23%
5,659,066
+800,444
125
$118M 0.23%
4,191,168
+199,584
3 4
5
6 7