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
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K icon
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
Packaging Corp of America
PKG
+$107M

Sector Composition

1 Financials 24.77%
2 Technology 13.87%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182M 0.29%
6,752,122
-95,008
102
$182M 0.29%
2,264,525
+19,185
103
$182M 0.29%
2,544,965
-114,300
104
$181M 0.29%
1,970,691
+9,884
105
$178M 0.28%
899,070
-42,600
106
$175M 0.28%
1,740,244
-399,025
107
$175M 0.28%
2,281,193
+97,360
108
$175M 0.28%
3,546,400
+13,800
109
$172M 0.27%
1,105,690
+304,320
110
$166M 0.26%
12,240,917
-1,490,019
111
$166M 0.26%
3,198,586
+21,327
112
$163M 0.26%
1,500,894
-512,711
113
$163M 0.26%
921,264
-35,800
114
$161M 0.25%
2,347,893
+156,800
115
$160M 0.25%
2,200,011
+394,536
116
$158M 0.25%
1,137,916
+10,500
117
$157M 0.25%
493,439
+7,705
118
$156M 0.25%
8,203,357
+483,400
119
$155M 0.24%
3,115,325
-123,600
120
$153M 0.24%
10,662,232
+749,389
121
$152M 0.24%
7,255,728
+2,806,816
122
$149M 0.24%
3,095,193
+2,114,693
123
$149M 0.24%
1,768,634
-43,000
124
$148M 0.23%
7,131,185
-97,785
125
$147M 0.23%
2,965,594
-24,180
3 4
5
6 7