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
$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
126
$108M 0.22%
4,460,836
-241,180
127
$107M 0.22%
1,613,605
+185,495
128
$106M 0.22%
3,035,059
+42,334
129
$105M 0.21%
4,182,185
-87,608
130
$104M 0.21%
7,792,227
-128,483
131
$103M 0.21%
1,913,836
-36,420
132
$100M 0.21%
1,826,662
-49,400
133
$100M 0.21%
2,895,149
+33,400
134
$100M 0.21%
1,552,656
+174,734
135
$95.5M 0.2%
1,234,265
-172,667
136
$95.4M 0.2%
3,991,584
+308,544
137
$95M 0.19%
4,584,709
+390,184
138
$94.7M 0.19%
3,643,520
-110,400
139
$93.1M 0.19%
2,100,400
-444,400
140
$91.9M 0.19%
2,800,728
+130,400
141
$91.4M 0.19%
7,996,739
+1,269,050
142
$90.9M 0.19%
7,335,385
+346,902
143
$90.3M 0.18%
1,564,800
+84,000
144
$90.3M 0.18%
4,992,744
+1,162,144
145
$88.5M 0.18%
2,494,230
-28,578
146
$88.2M 0.18%
3,708,653
+397,895
147
$87.8M 0.18%
13,220,436
-463,096
148
$85.9M 0.18%
1,068,000
+4,800
149
$83.6M 0.17%
2,803,777
-72,300
150
$78.9M 0.16%
1,658,973
+9,882
4 5
6
7 8