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
276
$24.4M 0.05%
628,090
-9,600
277
$24.4M 0.05%
1,074,921
-36,478
278
$24.4M 0.05%
1,506,848
+544,202
279
$24.2M 0.05%
1,341,100
-200,346
280
$24M 0.05%
1,529,138
-124,979
281
$23.9M 0.05%
537,668
-3,200
282
$23.9M 0.05%
1,898,876
+717,092
283
$23.8M 0.05%
299,700
-1,400
284
$23.8M 0.05%
1,733,670
+37,000
285
$23.4M 0.05%
830,700
-52,378
286
$23.4M 0.05%
1,387,375
-5,682
287
$23.3M 0.05%
613,500
-29,989
288
$23.3M 0.05%
620,437
-463
289
$23.3M 0.05%
3,785,903
-717,300
290
$23.1M 0.05%
44,947
291
$22.8M 0.05%
943,147
292
$22.7M 0.05%
2,459,028
+1,438,253
293
$22.6M 0.05%
421,307
+7,268
294
$22.3M 0.05%
745,600
-8,100
295
$22M 0.05%
140,000
-600
296
$21.8M 0.05%
650,351
+66,743
297
$21.7M 0.05%
1,641,361
-1,120,342
298
$21.7M 0.05%
3,417,000
-1,682,084
299
$21.7M 0.05%
470,720
-12,400
300
$21.7M 0.05%
377,100
10 11
12
13 14