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
176
$60.1M 0.12%
811,043
+722,643
177
$60M 0.12%
1,394,590
+1,110,090
178
$59.2M 0.12%
683,075
+124,700
179
$59M 0.12%
922,600
-89,100
180
$55.7M 0.11%
1,577,949
+57,892
181
$55.3M 0.11%
2,111,916
-1,010,238
182
$55.3M 0.11%
2,457,955
+175,400
183
$54.7M 0.11%
2,181,704
+1,457,804
184
$54.4M 0.11%
3,115,286
+199,878
185
$54.3M 0.11%
1,170,906
+139,806
186
$54.1M 0.11%
3,266,446
+254,880
187
$53.8M 0.11%
8,749,250
+6,387,435
188
$53.5M 0.11%
5,178,704
+46,805
189
$53.5M 0.11%
1,462,197
+444,297
190
$53.4M 0.11%
796,000
-13,700
191
$52.9M 0.11%
547,900
+175,100
192
$52.8M 0.11%
1,725,190
-500
193
$52.7M 0.11%
2,963,263
+757,236
194
$52.7M 0.11%
4,294,058
-62,987
195
$50.5M 0.1%
8,614,236
+541,210
196
$49.9M 0.1%
971,737
+217,600
197
$49.8M 0.1%
2,345,913
-12,400
198
$49.5M 0.1%
1,702,925
-500
199
$49.3M 0.1%
1,299,846
-62,848
200
$48.9M 0.1%
2,767,115
-8,685
6 7
8
9 10