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
151
$78.6M 0.16%
1,296,769
-1,800
152
$78.5M 0.16%
2,927,800
+998,902
153
$76.4M 0.16%
3,904,891
-196,344
154
$74.3M 0.15%
2,998,950
-64,000
155
$73.5M 0.15%
1,261,547
+7,990
156
$73.5M 0.15%
437,221
-17,770
157
$69.9M 0.14%
1,210,937
+300
158
$69.1M 0.14%
1,447,403
+70,906
159
$69M 0.14%
1,147,920
-186,700
160
$68.5M 0.14%
1,258,735
-485,403
161
$68.2M 0.14%
3,207,764
+1,134,128
162
$67.5M 0.14%
2,299,439
+209,054
163
$65.4M 0.13%
1,628,995
+128,958
164
$64.1M 0.13%
1,188,168
+227,783
165
$63.9M 0.13%
5,118,362
+561,456
166
$63.9M 0.13%
926,300
+23,000
167
$63.6M 0.13%
1,926,039
-35,833
168
$63.4M 0.13%
1,368,133
-25,499
169
$63M 0.13%
1,268,917
-13,400
170
$61.9M 0.13%
1,403,635
-15,900
171
$61.6M 0.13%
814,200
-2,119,800
172
$60.8M 0.12%
626,778
+27,776
173
$60.8M 0.12%
1,499,643
+118,971
174
$60.4M 0.12%
1,126,800
-339,500
175
$60.3M 0.12%
1,494,952
-162,350
5 6
7
8 9