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
$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
1
$1.41B 2.88%
11,615,015
-1,265,516
2
$1.23B 2.53%
36,962,915
+1,526,594
3
$1.05B 2.16%
32,309,380
-484,904
4
$917M 1.88%
9,778,866
+134,244
5
$868M 1.78%
13,971,776
-270,647
6
$849M 1.74%
29,585,156
+603,219
7
$764M 1.56%
23,285,605
-78,706
8
$744M 1.52%
13,330,055
+46,730
9
$641M 1.31%
13,741,697
-343,776
10
$588M 1.2%
10,703,941
+158,693
11
$584M 1.19%
8,327,631
-892,939
12
$554M 1.13%
4,652,244
-116,444
13
$543M 1.11%
12,818,084
+3,776
14
$499M 1.02%
4,757,114
-39,919
15
$498M 1.02%
3,271,393
+9,605
16
$449M 0.92%
6,730,037
-146,670
17
$435M 0.89%
3,559,137
-153,000
18
$431M 0.88%
15,873,744
-455,007
19
$427M 0.87%
3,252,428
-130,657
20
$400M 0.82%
9,828,496
-24,312
21
$389M 0.8%
5,563,463
-107,132
22
$379M 0.78%
2,076,683
-6,620
23
$379M 0.78%
7,433,137
+138,272
24
$375M 0.77%
6,990,923
+706,343
25
$374M 0.76%
9,844,199
-179,141
1
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