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
201
$48.7M 0.1%
575,400
+40,300
202
$48.4M 0.1%
8,411,771
-1,127,494
203
$47.9M 0.1%
1,566,184
+356,753
204
$47.9M 0.1%
5,809,479
-175,075
205
$47.5M 0.1%
865,600
+85,718
206
$46.9M 0.1%
3,538,983
+784,498
207
$46.7M 0.1%
4,133,305
+780,048
208
$46M 0.09%
480,595
+122,725
209
$45.8M 0.09%
769,719
+21,156
210
$45.5M 0.09%
5,496,957
+245,250
211
$44.8M 0.09%
1,870,600
+1,569,200
212
$44.6M 0.09%
2,105,417
+403,542
213
$44.6M 0.09%
579,586
-41,814
214
$44.4M 0.09%
1,447,745
+109,475
215
$42.6M 0.09%
3,352,345
+461,791
216
$42.5M 0.09%
2,527,942
-111,100
217
$42.5M 0.09%
1,602,214
+70,586
218
$42.3M 0.09%
5,031,000
-670,000
219
$41.6M 0.09%
807,600
+2,800
220
$40.7M 0.08%
1,559,477
-942,296
221
$40.7M 0.08%
1,089,972
+349,721
222
$40.2M 0.08%
3,365,167
+765,749
223
$40M 0.08%
1,892,055
+112,014
224
$39.8M 0.08%
608,607
+211,032
225
$38.9M 0.08%
1,652,848
-31,000
7 8
9
10 11