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
301
$12M 0.03%
+444,500
302
$11.9M 0.03%
+780,800
303
$11.8M 0.03%
+464,396
304
$11.7M 0.03%
+260,057
305
$11.6M 0.03%
+490,400
306
$11.6M 0.03%
+376,200
307
$11.5M 0.03%
+662,900
308
$11.5M 0.03%
+490,586
309
$11.3M 0.03%
+385,600
310
$11.3M 0.03%
+447,150
311
$11M 0.03%
+747,800
312
$10.9M 0.03%
+755,100
313
$10.9M 0.03%
+357,015
314
$10.9M 0.03%
+377,371
315
$10.8M 0.03%
+1,150,767
316
$10.7M 0.03%
+541,939
317
$10.7M 0.03%
+581,370
318
$10.7M 0.03%
+251,266
319
$10.6M 0.03%
+520,892
320
$10.6M 0.03%
+473,200
321
$10.6M 0.03%
+711,200
322
$10.6M 0.03%
+1,585,050
323
$10.6M 0.03%
+285,380
324
$10.5M 0.03%
+244,900
325
$10.5M 0.03%
+227,998
11 12
13
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