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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$121M
3
+$107M
4
APA icon
APA Corp
APA
+$70.5M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$214M
2
+$194M
3
+$185M
4
IBM icon
IBM
IBM
+$177M
5
ABBV icon
AbbVie
ABBV
+$164M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.3M 0.09%
4,289,664
-125,730
227
$39M 0.09%
3,044,830
-102,270
228
$38.7M 0.09%
579,198
-10,706
229
$37.8M 0.08%
6,836,010
-197,910
230
$37.6M 0.08%
52,100
-1,700
231
$37.3M 0.08%
689,300
-37,100
232
$36.9M 0.08%
185,262
-20,138
233
$35.8M 0.08%
1,927,910
-52,710
234
$35.2M 0.08%
3,711,478
-1,398,221
235
$35.1M 0.08%
2,006,390
-40,950
236
$35M 0.08%
1,429,489
-7,539,084
237
$34.5M 0.08%
914,070
+389,770
238
$34M 0.07%
385,350
-462,588
239
$34M 0.07%
2,000,974
-57,308
240
$33.9M 0.07%
1,239,863
-9,270
241
$33.6M 0.07%
596,590
-4,410
242
$33.4M 0.07%
4,277,100
-174,300
243
$33.2M 0.07%
256,400
-106,200
244
$32.8M 0.07%
390,826
-92,774
245
$32.5M 0.07%
1,316,066
-17,871
246
$32.2M 0.07%
665,800
-32,500
247
$32.1M 0.07%
225,694
-22,300
248
$31.7M 0.07%
643,470
-69,830
249
$31.5M 0.07%
293,200
+74,200
250
$30.4M 0.07%
525,494
+302,080
8 9
10
11 12