LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.34B 2.9%
13,011,969
+251,739
2
$1.2B 2.61%
39,223,185
-1,024,630
3
$936M 2.03%
14,180,294
-107,733
4
$861M 1.87%
33,124,592
-3,455,252
5
$773M 1.68%
22,451,966
-290,560
6
$765M 1.66%
28,163,187
-114,993
7
$755M 1.64%
9,689,692
-184,898
8
$647M 1.4%
12,505,528
+1,158,140
9
$595M 1.29%
12,882,775
+153,085
10
$564M 1.22%
2,985,327
-348,582
11
$537M 1.17%
9,217,516
-4,589
12
$528M 1.15%
4,677,411
+5,712
13
$518M 1.13%
13,397,957
+27,797
14
$504M 1.09%
7,125,412
-211,172
15
$499M 1.08%
9,618,270
-75,676
16
$480M 1.04%
2,955,418
-46,382
17
$480M 1.04%
3,440,475
-193,916
18
$458M 0.99%
5,092,643
-316,057
19
$430M 0.93%
8,065,007
-23,354
20
$420M 0.91%
16,355,451
-251,200
21
$410M 0.89%
3,796,687
-267,419
22
$403M 0.87%
4,223,227
+67,380
23
$393M 0.85%
5,149,650
-344,140
24
$389M 0.84%
23,111,681
-123,544
25
$364M 0.79%
1,987,458
+86,167
1
2 3 4 5