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
251
$31M 0.06%
1,899,663
+307,301
252
$30.5M 0.06%
2,561,258
+185,200
253
$30.2M 0.06%
1,104,900
+27,140
254
$30M 0.06%
457,600
-19,200
255
$29.8M 0.06%
730,068
-189,706
256
$29.6M 0.06%
596,657
+294,636
257
$28.9M 0.06%
704,800
+521,200
258
$28.7M 0.06%
892,384
+82,600
259
$27.9M 0.06%
1,231,157
+111,000
260
$27.8M 0.06%
740,251
+374,391
261
$27.5M 0.06%
325,600
+135,939
262
$27.2M 0.06%
378,400
+77,245
263
$26.6M 0.06%
1,078,146
+88,454
264
$26.4M 0.06%
407,481
+80,210
265
$26.3M 0.06%
2,326,281
-12,300
266
$26.2M 0.05%
1,697,247
-19,400
267
$26.2M 0.05%
1,683,848
-32,500
268
$26M 0.05%
403,146
+3,100
269
$25.9M 0.05%
752,502
270
$25.8M 0.05%
1,186,286
+187,243
271
$25.3M 0.05%
1,887,889
-50,200
272
$24.2M 0.05%
402,026
-30,500
273
$23.8M 0.05%
675,441
274
$23.3M 0.05%
1,450,987
+98,411
275
$23.2M 0.05%
1,326,822
+102,600
9 10
11
12 13