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
151
$83M 0.16%
1,316,861
+20,092
152
$82.9M 0.16%
1,258,547
-3,000
153
$82.3M 0.16%
5,018,244
+25,500
154
$82.2M 0.16%
2,245,007
+1,259,000
155
$80.6M 0.16%
8,295,771
-116,000
156
$80.6M 0.16%
836,991
+153,916
157
$80.2M 0.16%
1,110,500
-1,004,400
158
$77.7M 0.15%
1,710,941
+81,946
159
$77.6M 0.15%
1,385,403
-62,000
160
$77.5M 0.15%
3,901,091
-3,800
161
$76M 0.15%
1,276,268
+88,100
162
$74.2M 0.15%
1,665,590
+271,000
163
$73.6M 0.14%
1,840,841
-1,054,308
164
$72.9M 0.14%
2,351,132
+169,428
165
$72.7M 0.14%
796,400
+248,500
166
$70.2M 0.14%
1,206,437
-4,500
167
$69.6M 0.14%
2,494,930
+700
168
$67.9M 0.13%
2,303,690
+4,251
169
$67.2M 0.13%
4,546,776
+2,837,500
170
$67.1M 0.13%
1,922,299
-3,740
171
$66.5M 0.13%
1,742,890
+17,700
172
$66M 0.13%
5,135,410
+17,048
173
$65.6M 0.13%
9,021,071
+406,835
174
$65.5M 0.13%
427,221
-10,000
175
$64.6M 0.13%
598,278
-28,500
5 6
7
8 9