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
201
$53.1M 0.1%
789,400
-6,600
202
$52.9M 0.1%
1,074,644
-52,156
203
$52.3M 0.1%
2,352,913
+7,000
204
$51.7M 0.1%
3,387,086
+271,800
205
$51.5M 0.1%
603,100
-1,157,670
206
$51.3M 0.1%
1,715,550
+12,625
207
$50M 0.1%
3,966,679
-327,379
208
$49.7M 0.1%
5,157,604
-21,100
209
$48.9M 0.1%
1,051,569
-316,564
210
$48.9M 0.1%
6,115,025
+964,779
211
$48.6M 0.1%
1,946,955
+54,900
212
$47.9M 0.09%
3,367,045
+14,700
213
$47.9M 0.09%
3,637,653
+98,670
214
$47M 0.09%
1,625,984
+59,800
215
$46.4M 0.09%
770,919
+1,200
216
$45.7M 0.09%
1,623,014
+20,800
217
$45.6M 0.09%
632,986
+53,400
218
$45.2M 0.09%
1,387,933
-5,300
219
$44.9M 0.09%
1,517,255
+152,090
220
$44.4M 0.09%
4,345,805
+212,500
221
$44M 0.09%
3,405,195
+590,500
222
$43.9M 0.09%
4,638,000
-393,000
223
$43.8M 0.09%
1,399,857
+345,900
224
$43.6M 0.09%
600,174
-4,326
225
$43.4M 0.09%
575,400
7 8
9
10 11