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
176
$50.6M 0.11%
1,590,732
-221,367
177
$50.4M 0.11%
1,290,097
+160,285
178
$48.9M 0.11%
1,196,317
+239,513
179
$48M 0.1%
993,300
-5,000
180
$47.8M 0.1%
5,905,497
+2,858,107
181
$47.7M 0.1%
732,382
+143,782
182
$47.3M 0.1%
1,324,213
+585,028
183
$46.7M 0.1%
1,692,455
+740,403
184
$45.6M 0.1%
326,000
-290,593
185
$45.3M 0.1%
5,704,000
+200,000
186
$45.1M 0.1%
2,765,597
-58,050
187
$44.8M 0.1%
4,332,545
+698,122
188
$44.7M 0.1%
2,644,858
-169,520
189
$44M 0.1%
793,900
190
$43.9M 0.1%
2,591,400
+1,224,100
191
$43.6M 0.09%
814,300
-13,600
192
$43.2M 0.09%
504,502
+13,830
193
$42.6M 0.09%
142,725
+8,904
194
$42.5M 0.09%
729,800
+66,616
195
$42M 0.09%
890,400
+109,100
196
$41.9M 0.09%
554,158
+37,900
197
$41.9M 0.09%
540,275
+7,300
198
$41.6M 0.09%
4,983,331
-309,839
199
$41.5M 0.09%
4,336,706
+301,206
200
$41.4M 0.09%
509,200
+17,988
6 7
8
9 10