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
251
$38.6M 0.08%
7,545,984
+1,148,866
252
$38.5M 0.08%
205,400
+71,200
253
$38.3M 0.08%
3,057,296
-239,472
254
$37.8M 0.08%
4,053,143
-160,534
255
$37.7M 0.08%
749,161
-24,870
256
$37.6M 0.08%
299,300
-10,700
257
$37.5M 0.08%
4,933,210
-234,000
258
$37.2M 0.08%
976,612
-135,800
259
$36.8M 0.08%
169,870
-7,800
260
$36.8M 0.08%
3,988,500
-205,700
261
$36M 0.07%
445,715
+346,336
262
$36M 0.07%
1,692,251
+52,554
263
$35.8M 0.07%
+986,497
264
$35.4M 0.07%
1,110,444
-113,300
265
$35.3M 0.07%
1,370,846
+75,600
266
$35.1M 0.07%
1,297,594
+424,227
267
$35M 0.07%
589,575
+431,975
268
$34.4M 0.07%
393,305
-2,682,809
269
$34M 0.07%
708,600
-203,515
270
$33.5M 0.07%
1,027,059
+1,300
271
$33.5M 0.07%
1,160,570
-68,433
272
$33.4M 0.07%
776,275
-67,821
273
$32.7M 0.07%
3,197,416
-494,800
274
$32.3M 0.07%
759,558
-24,194
275
$32.3M 0.07%
4,543,695
-78,157
9 10
11
12 13