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
151
$118M 0.19%
1,028,574
-570,728
152
$115M 0.18%
1,097,550
+319,232
153
$115M 0.18%
1,162,945
-273,005
154
$112M 0.18%
2,374,300
+1,055,500
155
$112M 0.18%
1,524,904
-940,830
156
$112M 0.18%
4,770,159
-1,500
157
$112M 0.18%
2,314,586
-9,240
158
$110M 0.17%
4,006,633
+2,062,428
159
$109M 0.17%
3,080,011
-113,500
160
$109M 0.17%
2,041,870
+33,700
161
$107M 0.17%
733,451
-47,980
162
$106M 0.17%
4,521,931
-60,900
163
$105M 0.17%
2,107,457
-12,600
164
$105M 0.17%
853,119
+27,883
165
$99.8M 0.16%
9,034,628
-103,285
166
$98.7M 0.16%
3,916,854
+144,600
167
$97.6M 0.15%
743,626
+446,142
168
$97.5M 0.15%
1,123,080
-81,300
169
$96.3M 0.15%
4,343,542
+1,216,999
170
$95M 0.15%
4,813,291
-131,467
171
$93.8M 0.15%
2,341,157
+174,996
172
$91.8M 0.14%
1,010,371
-232,700
173
$91.7M 0.14%
1,014,502
+8,144
174
$91.4M 0.14%
1,059,000
-179,200
175
$91.1M 0.14%
1,812,012
-26,800
5 6
7
8 9