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
$58.8B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$189M
3
+$159M
4
CCK icon
Crown Holdings
CCK
+$108M
5
FAF icon
First American
FAF
+$94.8M

Top Sells

1
+$325M
2
+$193M
3
+$163M
4
PNC icon
PNC Financial Services
PNC
+$143M
5
AMAT icon
Applied Materials
AMAT
+$141M

Sector Composition

1 Financials 20.31%
2 Healthcare 14.58%
3 Technology 14.29%
4 Consumer Discretionary 13.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184M 0.31%
4,077,080
+690,643
102
$182M 0.31%
1,242,020
-182,089
103
$181M 0.31%
6,460,212
-354,450
104
$180M 0.31%
5,531,591
-350,100
105
$176M 0.3%
7,681,133
-264,300
106
$175M 0.3%
4,221,378
-176,800
107
$174M 0.3%
929,408
-56,107
108
$171M 0.29%
9,948,935
+1,407,912
109
$167M 0.28%
1,710,789
-7,050
110
$167M 0.28%
6,090,666
+868,551
111
$166M 0.28%
3,473,355
-229,200
112
$163M 0.28%
4,399,421
+639,630
113
$162M 0.28%
8,395,719
-111,323
114
$162M 0.27%
3,734,338
-4,400
115
$160M 0.27%
3,488,241
-1,792,640
116
$158M 0.27%
2,091,201
-85,551
117
$158M 0.27%
7,092,634
-92,200
118
$157M 0.27%
2,636,700
-274,000
119
$157M 0.27%
2,999,338
-183,400
120
$156M 0.27%
1,181,952
-3,540
121
$156M 0.27%
8,311,491
+390,600
122
$155M 0.26%
4,372,112
+86,950
123
$154M 0.26%
2,701,752
-84,310
124
$151M 0.26%
1,019,438
+193,040
125
$149M 0.25%
6,323,040
+106,605
3 4
5
6 7