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
$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
126
$116M 0.23%
1,734,905
+121,300
127
$113M 0.22%
3,036,059
+1,000
128
$111M 0.22%
7,965,938
+55,782
129
$109M 0.21%
9,219,867
+1,223,128
130
$108M 0.21%
4,817,409
+232,700
131
$108M 0.21%
746,800
+479,000
132
$106M 0.21%
1,486,514
+675,471
133
$106M 0.21%
2,787,677
-16,100
134
$105M 0.21%
2,033,620
-198,100
135
$104M 0.2%
7,378,785
+43,400
136
$103M 0.2%
2,581,245
-342,100
137
$102M 0.2%
+2,123,100
138
$102M 0.2%
3,738,194
-298,700
139
$101M 0.2%
1,583,960
+31,304
140
$99.8M 0.2%
1,836,262
+9,600
141
$98.1M 0.19%
1,637,035
+378,300
142
$94.7M 0.19%
3,889,267
-571,569
143
$91.5M 0.18%
1,582,300
+17,500
144
$91.3M 0.18%
2,760,028
-40,700
145
$91.1M 0.18%
13,208,036
-12,400
146
$91.1M 0.18%
3,198,154
+270,354
147
$88.5M 0.17%
3,347,164
+139,400
148
$85.8M 0.17%
2,975,850
-23,100
149
$84.5M 0.17%
1,396,901
-262,072
150
$84.4M 0.17%
+6,293,822
4 5
6
7 8