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
$47.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$180M
3
+$141M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
FE icon
FirstEnergy
FE
+$131M

Top Sells

1
+$279M
2
+$256M
3
+$181M
4
AVY icon
Avery Dennison
AVY
+$175M
5
CAT icon
Caterpillar
CAT
+$172M

Sector Composition

1 Financials 21.98%
2 Technology 13.96%
3 Healthcare 12.6%
4 Industrials 8.76%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2M 0.08%
949,700
-91,300
227
$35.9M 0.08%
754,137
+56,237
228
$35.9M 0.08%
138,645
-4,080
229
$35.4M 0.07%
764,700
+715,500
230
$35M 0.07%
271,400
-2,800
231
$34.6M 0.07%
4,032,807
232
$34.4M 0.07%
1,036,406
-61,100
233
$34.2M 0.07%
828,100
+4,439
234
$34.2M 0.07%
5,931,597
+26,100
235
$34.2M 0.07%
1,772,301
+80,500
236
$34.1M 0.07%
1,665,038
-979,820
237
$33.5M 0.07%
4,371,454
+3,056,400
238
$33.5M 0.07%
915,683
+15,100
239
$33.3M 0.07%
372,800
+15,700
240
$33.3M 0.07%
948,500
+181,100
241
$33.3M 0.07%
942,181
-129,431
242
$33.2M 0.07%
277,267
+11,938
243
$33M 0.07%
2,754,485
+227,263
244
$32.7M 0.07%
1,069,200
+128,000
245
$32.5M 0.07%
588,435
+63,612
246
$32M 0.07%
4,071,547
+103,584
247
$32M 0.07%
545,600
-8,558
248
$31.6M 0.07%
636,002
-14,000
249
$31.1M 0.07%
2,599,418
+52,600
250
$31M 0.06%
842,207
-23,800
8 9
10
11 12