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
251
$18.1M 0.05%
+1,001,572
252
$18.1M 0.05%
+559,600
253
$18.1M 0.05%
+2,010,267
254
$17.8M 0.05%
+765,064
255
$17.5M 0.05%
+615,724
256
$17.4M 0.05%
+621,000
257
$17.4M 0.05%
+363,800
258
$17.4M 0.05%
+239,440
259
$17.4M 0.05%
+646,576
260
$17.4M 0.05%
+681,586
261
$17.3M 0.05%
+503,521
262
$17.2M 0.05%
+464,614
263
$17.1M 0.05%
+2,961,800
264
$17M 0.05%
+716,600
265
$16.9M 0.05%
+559,516
266
$16.9M 0.05%
+2,173,800
267
$16.9M 0.05%
+1,179,605
268
$16.5M 0.04%
+360,600
269
$16.4M 0.04%
+1,205,554
270
$16.3M 0.04%
+347,636
271
$16.2M 0.04%
+173,996
272
$15.9M 0.04%
+369,000
273
$15.9M 0.04%
+2,055,300
274
$15.8M 0.04%
+1,625,801
275
$15.8M 0.04%
+192,881
9 10
11
12 13