LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$895M
3
+$842M
4
PFE icon
Pfizer
PFE
+$804M
5
WFC icon
Wells Fargo
WFC
+$735M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Technology 13.9%
3 Healthcare 13.57%
4 Energy 13.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.06%
+1,653,600
227
$23M 0.06%
+1,700,176
228
$22.9M 0.06%
+1,291,422
229
$22.4M 0.06%
+746,450
230
$22.2M 0.06%
+541,960
231
$21.8M 0.06%
+392,858
232
$21.7M 0.06%
+1,796,301
233
$21.5M 0.06%
+1,661,568
234
$21.5M 0.06%
+640,982
235
$21.5M 0.06%
+826,560
236
$20.9M 0.06%
+657,448
237
$20.3M 0.05%
+670,771
238
$20.1M 0.05%
+855,058
239
$20M 0.05%
+1,712,000
240
$19.9M 0.05%
+531,900
241
$19.9M 0.05%
+229,260
242
$19.8M 0.05%
+700,996
243
$19.6M 0.05%
+1,030,610
244
$19.3M 0.05%
+279,550
245
$19.2M 0.05%
+706,114
246
$18.9M 0.05%
+910,199
247
$18.8M 0.05%
+216,776
248
$18.7M 0.05%
+194,033
249
$18.6M 0.05%
+2,589
250
$18.4M 0.05%
+160,460
8 9
10
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