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
301
$27.6M 0.06%
1,640,081
-243,543
302
$27M 0.06%
849,231
+134,147
303
$27M 0.06%
717,919
+8,009
304
$26.4M 0.05%
3,419,100
+2,777,000
305
$26M 0.05%
1,006,520
-58,150
306
$25.9M 0.05%
1,378,556
+1,040
307
$25.9M 0.05%
1,474,910
-109,800
308
$25.8M 0.05%
2,115,775
-146,250
309
$25.6M 0.05%
3,720,610
-359,800
310
$25.5M 0.05%
1,824,105
-7,701
311
$24.9M 0.05%
1,723,893
-88,872
312
$24.5M 0.05%
2,430,705
-94,426
313
$24.3M 0.05%
4,390,159
-493,800
314
$24.3M 0.05%
2,331,384
-664,179
315
$24.2M 0.05%
719,200
+216,000
316
$24.2M 0.05%
4,752,821
-133,016
317
$24M 0.05%
1,091,400
+167,600
318
$24M 0.05%
458,190
+85,790
319
$23.9M 0.05%
1,347,253
-4,432
320
$23.5M 0.05%
167,640
-1,100
321
$22.5M 0.05%
541,600
-41,895
322
$22.4M 0.05%
1,982,884
+1,400,684
323
$22.2M 0.05%
406,800
-70,000
324
$22M 0.05%
792,255
+594,855
325
$21.9M 0.05%
446,345
+5,980
11 12
13
14 15