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
176
$90.5M 0.15%
796,825
-73,190
177
$90.3M 0.15%
1,109,901
-5,918
178
$89.5M 0.15%
1,817,824
-10,055
179
$89.4M 0.15%
2,735,609
+874,456
180
$89.4M 0.15%
989,100
-45,500
181
$89.3M 0.15%
811,900
-214,300
182
$87.1M 0.15%
1,621,638
-25,600
183
$87.1M 0.15%
563,818
-44,400
184
$86.9M 0.15%
3,715,311
-35,700
185
$86.9M 0.15%
540,253
-44,155
186
$84.6M 0.14%
4,577,994
-847,421
187
$84.5M 0.14%
129,160
+28,502
188
$83.9M 0.14%
2,551,205
+317,800
189
$83.8M 0.14%
1,386,037
+193,000
190
$81.7M 0.14%
213,991
-4,050
191
$80M 0.14%
337,693
-26,306
192
$79.4M 0.14%
668,835
-72,700
193
$78.7M 0.13%
8,496,330
+235,100
194
$78.6M 0.13%
5,734,753
-172,300
195
$78.5M 0.13%
1,618,454
+1,467,100
196
$77.3M 0.13%
1,752,970
+39,406
197
$76.4M 0.13%
202,011
+45,000
198
$75.4M 0.13%
1,260,703
-31,100
199
$74.7M 0.13%
1,475,920
-122,958
200
$73.2M 0.12%
1,551,264
-21,000
6 7
8
9 10