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
301
$19M 0.04%
514,500
+448,100
302
$18.8M 0.04%
448,700
+43,900
303
$18.5M 0.04%
222,062
+21,200
304
$18.4M 0.04%
425,800
-41,500
305
$18.2M 0.04%
403,948
-26,200
306
$18.1M 0.04%
401,000
+68,800
307
$18M 0.04%
1,173,821
+650,496
308
$17.8M 0.04%
+515,431
309
$17.7M 0.04%
1,046,231
-83,575
310
$17.6M 0.04%
179,000
+45,600
311
$17.4M 0.04%
459,169
-13,249
312
$17.2M 0.04%
404,000
+222,200
313
$17.2M 0.04%
492,201
-7,800
314
$17.2M 0.04%
965,137
-47,800
315
$16.9M 0.04%
629,474
+555,874
316
$16.8M 0.04%
233,000
-2,425,890
317
$16.7M 0.04%
915,600
-9,800
318
$16.7M 0.03%
1,199,564
+320,200
319
$16.6M 0.03%
406,671
-1,800
320
$16.5M 0.03%
614,155
-44,261
321
$16.4M 0.03%
435,147
-23,431
322
$16M 0.03%
633,900
+147,300
323
$15.9M 0.03%
+669,163
324
$15.8M 0.03%
1,579,800
-79,386
325
$15.8M 0.03%
2,500
-96
11 12
13
14 15