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
176
$88.6M 0.14%
8,814,472
+63,215
177
$88.5M 0.14%
2,502,497
-9,200
178
$87.3M 0.14%
3,587,880
+71,300
179
$86.6M 0.14%
1,602,183
+319,011
180
$85.9M 0.14%
3,671,845
-130,800
181
$84.2M 0.13%
1,245,300
-298,000
182
$83.7M 0.13%
2,517,922
+78,392
183
$81.3M 0.13%
3,767,748
+222,932
184
$81M 0.13%
1,101,547
-39,400
185
$80.2M 0.13%
3,718,791
-21,600
186
$79.6M 0.13%
+1,247,009
187
$78.6M 0.12%
813,682
+11,400
188
$77.2M 0.12%
940,315
-29,077
189
$76.5M 0.12%
1,689,257
+14,200
190
$76.5M 0.12%
2,246,634
-800
191
$76.5M 0.12%
1,273,765
-58,900
192
$76.1M 0.12%
2,111,633
-745,500
193
$75.6M 0.12%
1,667,473
+19,800
194
$75.5M 0.12%
3,803,377
+53,000
195
$75.4M 0.12%
1,534,975
-16,100
196
$75.2M 0.12%
571,855
-823,669
197
$75.1M 0.12%
3,517,296
+482,900
198
$74.9M 0.12%
1,412,622
-8,300
199
$74.8M 0.12%
5,614,050
-59,100
200
$74.1M 0.12%
1,475,026
-310,157
6 7
8
9 10