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
$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
1
$1.32B 2.59%
11,143,625
-471,390
2
$1.2B 2.35%
37,237,482
+274,567
3
$997M 1.96%
32,497,662
+188,282
4
$928M 1.82%
29,251,306
-333,850
5
$922M 1.81%
13,845,401
-126,375
6
$887M 1.74%
23,498,805
+213,200
7
$858M 1.69%
9,835,166
+56,300
8
$710M 1.39%
13,651,005
+320,950
9
$635M 1.25%
10,657,766
-46,175
10
$617M 1.21%
13,067,828
+249,744
11
$574M 1.13%
13,711,337
-30,360
12
$550M 1.08%
5,345,140
+588,026
13
$538M 1.06%
3,225,953
-45,440
14
$528M 1.04%
7,702,168
+711,245
15
$523M 1.03%
4,567,384
-84,860
16
$446M 0.88%
28,522,011
+4,851,108
17
$409M 0.8%
5,479,930
-1,250,107
18
$397M 0.78%
7,015,656
+90,549
19
$396M 0.78%
7,470,709
+37,572
20
$395M 0.78%
3,151,958
-100,470
21
$388M 0.76%
9,563,957
-280,242
22
$388M 0.76%
2,041,013
-35,670
23
$387M 0.76%
2,212,650
+478,278
24
$384M 0.75%
2,914,844
+276,100
25
$383M 0.75%
9,984,396
+155,900
1
2 3 4 5