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
201
$73.9M 0.12%
861,718
+15,640
202
$73.9M 0.12%
1,957,900
-981,131
203
$73.4M 0.12%
1,841,186
-147,500
204
$73.4M 0.12%
3,380,291
+3,200
205
$73.2M 0.12%
1,157,100
-17,800
206
$71.9M 0.11%
1,270,741
-273,835
207
$68.4M 0.11%
1,561,588
+25,800
208
$67.4M 0.11%
2,476,354
-97,008
209
$66.3M 0.1%
4,233,084
+484,226
210
$66.2M 0.1%
4,701,326
-118,000
211
$66.1M 0.1%
5,725,597
+891,721
212
$66.1M 0.1%
777,900
-18,900
213
$64.9M 0.1%
3,165,464
+175,000
214
$64.8M 0.1%
1,349,600
+1,307,600
215
$63.9M 0.1%
1,256,418
+101,200
216
$63M 0.1%
6,179,354
+665,300
217
$62.9M 0.1%
677,258
+80,800
218
$62.5M 0.1%
1,064,453
-7,200
219
$62.1M 0.1%
1,152,445
+563,700
220
$61.8M 0.1%
851,857
-5,211,998
221
$61.6M 0.1%
1,113,522
+146,300
222
$61.1M 0.1%
3,254,511
-53,200
223
$60.2M 0.1%
1,069,908
+893,500
224
$60M 0.09%
1,130,887
+34,850
225
$59.1M 0.09%
2,621,917
+520,697
7 8
9
10 11