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
126
$102M 0.22%
2,641,654
-136,500
127
$101M 0.22%
3,111,755
-107,200
128
$98.8M 0.21%
1,488,302
+806
129
$98.6M 0.21%
11,668,550
+1,242,586
130
$97.8M 0.21%
2,461,408
-67,400
131
$95.8M 0.21%
13,666,572
+438,972
132
$92.2M 0.2%
1,942,482
+263,343
133
$91.6M 0.2%
1,026,300
+898,400
134
$89.4M 0.19%
3,032,349
-218,600
135
$89.3M 0.19%
+2,254,580
136
$89M 0.19%
4,715,100
+1,185,000
137
$88.3M 0.19%
3,355,440
+510,000
138
$86.3M 0.19%
1,582,205
-2,191,463
139
$85.6M 0.19%
1,302,369
+46,095
140
$84.7M 0.18%
7,028,583
-402,986
141
$84.3M 0.18%
3,054,454
+143,386
142
$81.2M 0.18%
2,030,397
+826,437
143
$81M 0.18%
3,877,736
+114,836
144
$78.4M 0.17%
3,813,025
+194,243
145
$78.1M 0.17%
887,394
+395,164
146
$76.8M 0.17%
1,975,935
-264,391
147
$73.2M 0.16%
1,341,510
+43,500
148
$71.8M 0.16%
2,512,651
-271,100
149
$71.6M 0.16%
1,708,191
-93,200
150
$71.4M 0.16%
887,200
-93,900
4 5
6
7 8