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
251
$30.3M 0.07%
1,225,121
-44,391
252
$30.1M 0.07%
501,983
-4,600
253
$30.1M 0.07%
449,576
+90,476
254
$29.9M 0.07%
460,800
+70,400
255
$29.7M 0.07%
2,398,994
+201,568
256
$29.5M 0.07%
94,793
+882
257
$29.3M 0.06%
991,782
+211,446
258
$28.9M 0.06%
573,640
-62,400
259
$28.5M 0.06%
943,853
-27,680
260
$28.5M 0.06%
1,544,862
-300
261
$28.2M 0.06%
77,000
-9,800
262
$28M 0.06%
3,836,537
-68,900
263
$27.9M 0.06%
387,635
-6,200
264
$27.7M 0.06%
213,300
-32,400
265
$27.4M 0.06%
214,063
-79,237
266
$27.1M 0.06%
1,024,540
+378,940
267
$26.9M 0.06%
852,223
-52,565
268
$26.8M 0.06%
2,004,637
-103,442
269
$26.7M 0.06%
128,004
-190,076
270
$26.4M 0.06%
166,389
-9,800
271
$25.9M 0.06%
206,900
-2,500
272
$25.8M 0.06%
1,252,045
+21,803
273
$25.1M 0.06%
482,603
-500
274
$25.1M 0.06%
1,263,805
-73,200
275
$24.8M 0.05%
900,813
-800
9 10
11
12 13