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
151
$70.5M 0.15%
1,631,790
+10,200
152
$67.6M 0.15%
4,361,479
+4,031,379
153
$66.3M 0.14%
1,367,520
-58,340
154
$66.1M 0.14%
2,919,466
-215,150
155
$65.9M 0.14%
1,174,638
+35,621
156
$63.9M 0.14%
6,061,054
-103,100
157
$63.1M 0.14%
1,734,491
-452,600
158
$62.1M 0.13%
4,641,300
+47,600
159
$62.1M 0.13%
1,479,157
+149,260
160
$60.4M 0.13%
1,774,032
-894,106
161
$60.2M 0.13%
978,459
+18,838
162
$60.2M 0.13%
936,100
+57,700
163
$60M 0.13%
2,384,773
+1,690,173
164
$59.2M 0.13%
1,645,047
+83,884
165
$58.3M 0.13%
2,358,313
-28,249
166
$57.8M 0.13%
3,231,700
+72,150
167
$56.3M 0.12%
9,262,465
-177,369
168
$56.2M 0.12%
1,311,072
-18,300
169
$54.8M 0.12%
8,546,492
-2,359,895
170
$53.9M 0.12%
2,824,600
+74,600
171
$52.8M 0.11%
416,551
+81,160
172
$51.8M 0.11%
1,702,490
+494,290
173
$51.5M 0.11%
1,458,956
-359,506
174
$51.2M 0.11%
4,067,160
-531,600
175
$51.1M 0.11%
961,300
+15,300
5 6
7
8 9