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
176
$64.4M 0.13%
724,025
+243,430
177
$64.1M 0.13%
1,613,497
+151,300
178
$62.3M 0.12%
1,506,652
+11,700
179
$61.2M 0.12%
1,588,149
+10,200
180
$61.2M 0.12%
2,542,255
+84,300
181
$61.1M 0.12%
618,208
+223,808
182
$61.1M 0.12%
1,256,646
-43,200
183
$60.9M 0.12%
1,135,820
-12,100
184
$60.8M 0.12%
1,481,143
-18,500
185
$60.3M 0.12%
889,900
+24,300
186
$58.9M 0.12%
931,400
+5,100
187
$57.5M 0.11%
3,336,446
+70,000
188
$57.3M 0.11%
3,962,767
+597,600
189
$56.9M 0.11%
1,885,800
+15,200
190
$56.7M 0.11%
1,124,700
+152,963
191
$56.3M 0.11%
1,603,275
+155,530
192
$56M 0.11%
878,100
+293,300
193
$55.9M 0.11%
1,311,550
-92,085
194
$55.8M 0.11%
741,200
-326,800
195
$55.5M 0.11%
3,055,463
+92,200
196
$55.4M 0.11%
4,976,031
-17,000
197
$55.2M 0.11%
1,045,217
-223,700
198
$54.7M 0.11%
7,706,360
-1,042,890
199
$54.6M 0.11%
1,171,706
+800
200
$54.6M 0.11%
843,620
+235,013
6 7
8
9 10