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
276
$23M 0.05%
424,998
-12,000
277
$22.7M 0.05%
1,664,400
-25,900
278
$22.7M 0.05%
53,014
+20,578
279
$22.6M 0.05%
1,679,200
+20,300
280
$22.5M 0.05%
647,769
+17,091
281
$22.5M 0.05%
531,400
-9,300
282
$22.3M 0.05%
1,206,106
+297,594
283
$22M 0.05%
1,390,508
-1,500
284
$21.4M 0.04%
585,618
285
$21.3M 0.04%
933,700
+31,100
286
$21.2M 0.04%
258,000
+17,500
287
$21M 0.04%
633,101
+4,795
288
$20.9M 0.04%
+301,400
289
$20.5M 0.04%
1,466,415
-15,019
290
$20.5M 0.04%
881,473
+303,224
291
$20.5M 0.04%
1,017,300
-152,700
292
$20.4M 0.04%
756,702
293
$19.8M 0.04%
1,289,702
-56,800
294
$19.8M 0.04%
1,120,229
+299,289
295
$19.8M 0.04%
+193,500
296
$19.6M 0.04%
929,631
-23,800
297
$19.4M 0.04%
582,460
+5,300
298
$19.3M 0.04%
397,575
+133,016
299
$19.2M 0.04%
1,045,489
-256,340
300
$19M 0.04%
723,900
+100,100
10 11
12
13 14