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
126
$147M 0.25%
2,588,660
+89,101
127
$146M 0.25%
2,890,017
+205,182
128
$145M 0.25%
2,503,771
-149,001
129
$145M 0.25%
2,771,352
-146,800
130
$143M 0.24%
2,138,518
-50,800
131
$141M 0.24%
1,469,687
-105,529
132
$141M 0.24%
5,956,002
+418,096
133
$140M 0.24%
3,603,318
+197,730
134
$138M 0.23%
5,534,708
+2,205,671
135
$137M 0.23%
2,202,091
+1,520,016
136
$136M 0.23%
2,465,575
+2,000
137
$134M 0.23%
1,663,167
-27,800
138
$134M 0.23%
999,094
+15,000
139
$133M 0.23%
3,812,589
+10,078
140
$132M 0.22%
236,387
-15,564
141
$131M 0.22%
1,842,891
-239,654
142
$130M 0.22%
5,491,814
+58,400
143
$130M 0.22%
688,440
-41,600
144
$129M 0.22%
1,955,420
-101,174
145
$127M 0.22%
9,355,799
-260,112
146
$126M 0.21%
3,932,654
-218,179
147
$125M 0.21%
360,170
-557,961
148
$124M 0.21%
5,517,997
+211,700
149
$123M 0.21%
1,994,280
-99,700
150
$122M 0.21%
2,007,466
-66,700
4 5
6
7 8