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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$246M
3
+$148M
4
BAX icon
Baxter International
BAX
+$55.8M
5
EIX icon
Edison International
EIX
+$47.4M

Top Sells

1
+$190M
2
+$170M
3
+$121M
4
ABT icon
Abbott
ABT
+$79.3M
5
LMT icon
Lockheed Martin
LMT
+$76.3M

Sector Composition

1 Financials 23.39%
2 Technology 15.48%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.5M 0.03%
3,150,341
+2,726,378
302
$14.1M 0.03%
584,600
+353,781
303
$13.9M 0.03%
295,502
-504,200
304
$13.9M 0.03%
507,260
+119,666
305
$13.8M 0.03%
252,900
+12,126
306
$13.6M 0.03%
1,075,100
+567,300
307
$13.6M 0.03%
279,619
+270,625
308
$13.5M 0.03%
169,300
+11,712
309
$13.4M 0.03%
298,952
+131,332
310
$13.4M 0.03%
226,236
-531,626
311
$13.4M 0.03%
1,108,043
-8,900
312
$13.3M 0.03%
786,226
-40,500
313
$13.3M 0.03%
244,200
+98,721
314
$13.3M 0.03%
272,995
-351,600
315
$13.3M 0.03%
399,384
-1,200
316
$13.1M 0.03%
236,398
+168,998
317
$13.1M 0.03%
1,204,164
+122,864
318
$13.1M 0.03%
232,613
-702
319
$12.6M 0.03%
500,480
+24,080
320
$12.5M 0.03%
1,463,556
-227,714
321
$12.5M 0.03%
264,286
+97,386
322
$12.3M 0.03%
92,900
+7,400
323
$12.3M 0.03%
250,393
+93,893
324
$12.2M 0.03%
402,700
+117,800
325
$12M 0.03%
244,067
-3,990
11 12
13
14 15