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
276
$15.1M 0.04%
+464,370
277
$14.4M 0.04%
+50,767
278
$14.2M 0.04%
+1,002,400
279
$14.1M 0.04%
+422,411
280
$14.1M 0.04%
+545,240
281
$14.1M 0.04%
+2,838,665
282
$14M 0.04%
+398,800
283
$13.9M 0.04%
+3,357,410
284
$13.8M 0.04%
+903,900
285
$13.8M 0.04%
+1,354,227
286
$13.8M 0.04%
+876,290
287
$13.7M 0.04%
+279,400
288
$13.6M 0.04%
+490,600
289
$13.6M 0.04%
+313,125
290
$13.5M 0.04%
+1,674,770
291
$13.3M 0.04%
+810,564
292
$13.3M 0.04%
+807,700
293
$13.1M 0.04%
+597,700
294
$13.1M 0.03%
+911,566
295
$13M 0.03%
+490,838
296
$12.7M 0.03%
+380,400
297
$12.7M 0.03%
+525,426
298
$12.6M 0.03%
+1,688,100
299
$12.6M 0.03%
+2,069,193
300
$12.6M 0.03%
+69,036
10 11
12
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