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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$246M
3
+$148M
4
BAX icon
Baxter International
BAX
+$55.8M
5
EIX icon
Edison International
EIX
+$47.4M

Top Sells

1
+$190M
2
+$170M
3
+$121M
4
ABT icon
Abbott
ABT
+$79.3M
5
LMT icon
Lockheed Martin
LMT
+$76.3M

Sector Composition

1 Financials 23.39%
2 Technology 15.48%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.06%
510,765
+45,265
227
$23.8M 0.06%
440,900
+277,700
228
$23.7M 0.06%
2,251,016
+462,082
229
$23.7M 0.06%
433,838
-11,950
230
$23.6M 0.06%
909,400
-5,550
231
$23M 0.05%
870,830
-10,700
232
$23M 0.05%
480,800
-33,400
233
$22.9M 0.05%
427,400
+78,700
234
$22.9M 0.05%
381,155
-12,600
235
$22.6M 0.05%
1,820,723
-25,566
236
$22.3M 0.05%
1,238,524
-34,849
237
$22.1M 0.05%
104,608
+90,743
238
$21.9M 0.05%
2,084
+51
239
$21.8M 0.05%
277,501
+34,001
240
$21.7M 0.05%
273,042
-7,308
241
$21.7M 0.05%
1,262,446
+28,700
242
$21.4M 0.05%
1,679,276
-124,200
243
$21.4M 0.05%
121,200
-40,900
244
$21.3M 0.05%
1,491,127
+684,927
245
$21.3M 0.05%
2,201,700
246
$21.3M 0.05%
78,491
+17,144
247
$21M 0.05%
511,882
-81,100
248
$21M 0.05%
1,155,417
-27,950
249
$20.9M 0.05%
182,758
250
$20.8M 0.05%
652,230
-262,597
8 9
10
11 12