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
276
$32.1M 0.07%
591,800
-229,400
277
$31.7M 0.07%
1,418,957
+1,103,010
278
$31.6M 0.07%
1,202,211
-46,909
279
$31.6M 0.07%
1,209,953
+379,353
280
$31.5M 0.07%
1,217,963
-2,973,842
281
$31.4M 0.07%
3,135,385
+865,085
282
$31.2M 0.06%
153,445
-7,200
283
$30.6M 0.06%
600,240
+149,040
284
$30.4M 0.06%
2,520,965
-438,145
285
$30.2M 0.06%
2,480,523
+25,807
286
$30.1M 0.06%
818,600
-44,429
287
$30.1M 0.06%
282,178
-280,334
288
$29.7M 0.06%
935,067
-3,271
289
$29.7M 0.06%
724,252
-1,578,172
290
$29.4M 0.06%
6,654,674
-1,302,346
291
$29M 0.06%
264,547
+256,967
292
$29M 0.06%
588,914
-125,900
293
$28.9M 0.06%
1,242,400
+143,700
294
$28.7M 0.06%
562,100
+86,100
295
$28.6M 0.06%
644,433
+183,600
296
$28.3M 0.06%
442,860
-35,502
297
$28.3M 0.06%
922,510
-20,700
298
$28.2M 0.06%
308,485
-6,932
299
$27.9M 0.06%
244,272
+160,800
300
$27.8M 0.06%
2,613,075
-288,797
10 11
12
13 14