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
$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
1
$1.28B 2.03%
9,188,773
-629,724
2
$1.26B 1.99%
11,803,866
-541,502
3
$1.24B 1.96%
36,216,169
-86,620
4
$1.12B 1.77%
24,277,592
+410,684
5
$1.05B 1.66%
27,511,862
-462,843
6
$965M 1.52%
12,962,004
-550,100
7
$876M 1.38%
29,670,945
-781,498
8
$817M 1.29%
8,892,712
-341,169
9
$776M 1.22%
26,412,771
-820,384
10
$747M 1.18%
14,115,327
+729,841
11
$715M 1.13%
13,874,287
-226,962
12
$702M 1.11%
8,393,664
-111,610
13
$663M 1.05%
3,814,771
+234,461
14
$612M 0.97%
4,890,761
-109,190
15
$611M 0.96%
6,319,303
-523,470
16
$556M 0.88%
2,472,099
-235,429
17
$541M 0.85%
10,070,337
-363,486
18
$531M 0.84%
5,069,858
-255,850
19
$531M 0.84%
6,898,150
+234,467
20
$528M 0.83%
1,789,611
-843,320
21
$503M 0.79%
3,709,428
-273,227
22
$497M 0.79%
28,780,094
-533,189
23
$488M 0.77%
14,817,630
-371,973
24
$475M 0.75%
4,774,254
+557,665
25
$474M 0.75%
2,794,674
-28,825
1
2 3 4 5