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
251
$20.7M 0.05%
1,038,882
+524,382
252
$20.6M 0.05%
647,975
-37,939
253
$20.5M 0.05%
250,256
-613
254
$20.2M 0.05%
625,409
-89,591
255
$20.2M 0.05%
1,797,480
+323,414
256
$20.2M 0.05%
207,800
-24,800
257
$20M 0.05%
538,045
+30,836
258
$20M 0.05%
644,488
-15,141
259
$20M 0.05%
433,900
-22,100
260
$19.8M 0.05%
631,792
-129,780
261
$19.8M 0.05%
216,792
-110,390
262
$19.7M 0.05%
639,093
263
$19.6M 0.05%
934,800
-198,600
264
$19.5M 0.05%
296,000
-2,581,550
265
$19.5M 0.05%
553,500
-20,200
266
$19.2M 0.04%
615,564
-63,761
267
$19.2M 0.04%
454,063
268
$19.2M 0.04%
595,690
+156,190
269
$19.1M 0.04%
824,237
-43,322
270
$18.7M 0.04%
792,045
+185,594
271
$18.5M 0.04%
189,700
-45,560
272
$18.4M 0.04%
403,394
+24,294
273
$18.2M 0.04%
497,797
-16,735
274
$18.1M 0.04%
601,376
-33,500
275
$18M 0.04%
584,711
-6,764
9 10
11
12 13