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
$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
1
$1.11B 1.89%
14,306,091
+4,164,324
2
$1.1B 1.87%
19,608,831
+911,914
3
$951M 1.62%
16,972,263
-119,391
4
$855M 1.45%
21,838,552
-675,415
5
$812M 1.38%
10,431,613
-311,069
6
$711M 1.21%
10,644,643
+89,320
7
$700M 1.19%
9,892,782
-50,769
8
$649M 1.1%
9,245,888
+197,845
9
$632M 1.07%
29,078,468
-1,130,288
10
$632M 1.07%
2,613,629
-499,589
11
$611M 1.04%
15,950,849
-32,300
12
$584M 0.99%
4,480,560
-14,630
13
$583M 0.99%
2,391,643
-22,110
14
$554M 0.94%
2,224,674
-131,396
15
$535M 0.91%
9,377,068
-611,100
16
$532M 0.91%
6,379,759
-27,888
17
$530M 0.9%
6,028,352
+194,420
18
$516M 0.88%
9,743,829
-809,100
19
$506M 0.86%
3,551,024
-989,286
20
$504M 0.86%
2,436,522
-188,785
21
$485M 0.83%
1,991,259
-211,993
22
$478M 0.81%
8,084,322
-546,473
23
$473M 0.8%
5,160,200
-271,530
24
$464M 0.79%
15,381,900
-252,920
25
$463M 0.79%
3,301,170
+75,396
1
2 3 4 5