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
201
$71.5M 0.12%
4,377,279
-145,298
202
$71.5M 0.12%
1,049,493
-9,500
203
$70.5M 0.12%
1,549,524
+70,996
204
$69.4M 0.12%
1,151,222
-79,000
205
$67.4M 0.11%
1,062,789
+42,500
206
$67.1M 0.11%
1,528,692
-20,300
207
$66.7M 0.11%
672,892
-29,500
208
$65.9M 0.11%
5,233,800
-269,525
209
$65.3M 0.11%
2,853,164
-58,500
210
$64M 0.11%
2,449,459
-40,365
211
$63.2M 0.11%
3,088,222
-37,637
212
$62.3M 0.11%
1,051,153
-51,400
213
$62.2M 0.11%
2,121,829
-33,977
214
$61.5M 0.1%
1,328,561
+95,200
215
$61.4M 0.1%
2,622,080
-156,200
216
$60.5M 0.1%
40,560
+4,740
217
$59.9M 0.1%
485,910
-5,670
218
$58.3M 0.1%
685,524
-31,900
219
$56.7M 0.1%
4,602,054
-245,790
220
$56.2M 0.1%
4,364,227
+3,390,228
221
$55.7M 0.09%
2,128,636
-36,000
222
$54.9M 0.09%
3,274,027
-2,467,764
223
$54.8M 0.09%
1,358,307
-12,400
224
$54.4M 0.09%
2,287,628
-50,388
225
$54.2M 0.09%
3,789,364
+112,242
7 8
9
10 11