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
126
$146M 0.23%
3,469,278
+650,160
127
$145M 0.23%
1,479,480
+82,640
128
$144M 0.23%
3,419,848
+182,100
129
$139M 0.22%
3,568,680
+485,266
130
$136M 0.21%
7,223,455
-88,000
131
$135M 0.21%
5,463,286
+86,700
132
$133M 0.21%
6,765,481
-22,000
133
$132M 0.21%
2,811,863
-206,001
134
$132M 0.21%
2,659,100
-166,100
135
$132M 0.21%
3,283,759
+862,400
136
$131M 0.21%
4,266,845
-398,500
137
$131M 0.21%
3,364,722
-90,300
138
$128M 0.2%
1,589,775
+67,800
139
$127M 0.2%
2,253,673
-38,150
140
$124M 0.2%
4,725,209
+745,305
141
$124M 0.2%
1,892,750
+275,850
142
$124M 0.2%
5,420,437
-238,074
143
$122M 0.19%
3,707,389
+13,642
144
$121M 0.19%
5,431,735
+1,146,890
145
$121M 0.19%
1,806,911
-935,458
146
$121M 0.19%
8,788,100
+2,805,124
147
$121M 0.19%
2,519,306
-69,800
148
$120M 0.19%
3,617,794
-45,400
149
$118M 0.19%
5,522,209
-41,500
150
$118M 0.19%
2,470,364
+38,554
4 5
6
7 8