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
151
$119M 0.2%
426,760
-107,880
152
$115M 0.2%
1,123,033
+1,054,933
153
$113M 0.19%
552,180
+9,380
154
$112M 0.19%
3,947,675
-83,900
155
$110M 0.19%
1,690,400
-1,472,820
156
$110M 0.19%
2,300,616
-14,800
157
$109M 0.19%
4,936,700
-201,100
158
$108M 0.18%
2,973,432
-2,100
159
$102M 0.17%
548,201
-63,752
160
$102M 0.17%
1,720,607
-457,560
161
$102M 0.17%
2,166,249
-54,000
162
$102M 0.17%
1,948,912
+376,440
163
$101M 0.17%
2,112,963
-47,840
164
$101M 0.17%
1,205,565
+34,287
165
$101M 0.17%
5,425,080
-185,400
166
$101M 0.17%
4,560,318
+207,200
167
$100M 0.17%
2,578,943
+52,815
168
$99.3M 0.17%
553,626
-19,770
169
$99.3M 0.17%
311,126
-104,430
170
$98.9M 0.17%
2,337,136
-79,000
171
$98.7M 0.17%
1,706,709
-30,950
172
$96.6M 0.16%
2,132,362
-60,100
173
$93.7M 0.16%
1,646,314
-104,800
174
$93.1M 0.16%
764,886
-43,145
175
$90.7M 0.15%
4,981,132
+35,500
5 6
7
8 9