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
201
$41M 0.09%
1,582,093
-11,496
202
$40.7M 0.09%
1,543,375
+167,982
203
$40.4M 0.09%
1,097,506
+58,200
204
$40.3M 0.09%
768,476
+10,205
205
$39.4M 0.09%
1,691,801
+330,400
206
$39.3M 0.09%
648,585
+642,485
207
$39.3M 0.09%
649,683
+203,174
208
$37.5M 0.08%
1,492,433
-44,303
209
$37.5M 0.08%
1,071,612
-51,300
210
$37.5M 0.08%
2,743,542
-89,500
211
$37.4M 0.08%
4,296,927
+554,324
212
$36.7M 0.08%
1,284,870
+145,100
213
$36.6M 0.08%
1,017,254
-17,401
214
$35.8M 0.08%
1,740,768
+150,594
215
$35.6M 0.08%
4,997,799
+610,746
216
$35.5M 0.08%
1,041,000
-60,800
217
$35.3M 0.08%
1,916,169
+197,936
218
$35.1M 0.08%
900,583
+44,333
219
$34.9M 0.08%
1,292,740
+20,400
220
$34.9M 0.08%
4,032,807
-303,000
221
$34.6M 0.08%
1,675,241
-154,003
222
$33.9M 0.07%
866,007
+2,800
223
$33.8M 0.07%
2,853,154
+178,354
224
$33.4M 0.07%
3,967,963
+91,846
225
$33.3M 0.07%
357,100
-2,500
7 8
9
10 11