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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$136M
3
+$134M
4
STT icon
State Street
STT
+$122M
5
PEG icon
Public Service Enterprise Group
PEG
+$122M

Top Sells

1
+$271M
2
+$235M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$183M
5
ABBV icon
AbbVie
ABBV
+$174M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.48%
4 Consumer Discretionary 11.44%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.3M 0.1%
3,112,021
-1,027,163
227
$49.3M 0.1%
3,601,248
+440,590
228
$48.5M 0.1%
1,451,731
+27,400
229
$48.1M 0.1%
1,760,529
+106,680
230
$48.1M 0.1%
751,273
-196,727
231
$48M 0.1%
1,115,893
-49,901
232
$47.8M 0.1%
5,325,500
-277,200
233
$47.7M 0.1%
4,793,628
-66,300
234
$47.7M 0.1%
926,124
-149,500
235
$47.6M 0.1%
613,208
+598,537
236
$46.9M 0.1%
152,528
+52,500
237
$45.9M 0.1%
1,649,099
+1,194,253
238
$44.9M 0.09%
6,338,296
-245,200
239
$44.6M 0.09%
3,758,518
-594,563
240
$42M 0.09%
1,346,824
+1,269,124
241
$41.6M 0.09%
1,505,338
+206,023
242
$41.5M 0.09%
2,048,580
+20,626
243
$41.2M 0.09%
5,491,444
+2,392,854
244
$40.6M 0.08%
6,417,063
-138,942
245
$40.1M 0.08%
1,939,467
-85,900
246
$40.1M 0.08%
1,363,607
-184,337
247
$40M 0.08%
881,388
+6,600
248
$39.8M 0.08%
3,046,365
-567,620
249
$39.7M 0.08%
4,999,973
+153,981
250
$39.2M 0.08%
1,450,770
+472,375
8 9
10
11 12