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
301
$21.6M 0.05%
281,600
302
$21.5M 0.05%
1,332,847
+528,254
303
$21.4M 0.05%
89,345
304
$21.2M 0.05%
941,130
+71,270
305
$21M 0.05%
367,852
+202,752
306
$21M 0.05%
886,496
+59,296
307
$20.7M 0.05%
3,916,199
+1,325,657
308
$20.5M 0.05%
399,680
-21,860
309
$20.5M 0.05%
1,608,965
-116,200
310
$20.1M 0.04%
239,100
-64,329
311
$19.8M 0.04%
418,500
-111,900
312
$19.5M 0.04%
390,900
-76,200
313
$19.1M 0.04%
35,990
-500
314
$18.9M 0.04%
1,017,471
-2,377,018
315
$18.9M 0.04%
374,613
-7,867
316
$18.9M 0.04%
3,379,590
-18,210
317
$18.6M 0.04%
582,870
-1,740
318
$18.6M 0.04%
1,604,648
-23,700
319
$18.3M 0.04%
374,021
-84,653
320
$18.1M 0.04%
631,677
-14,100
321
$18M 0.04%
682,739
-242,270
322
$18M 0.04%
393,682
+15,982
323
$17.9M 0.04%
130,196
+127,396
324
$17.9M 0.04%
175,040
-7,600
325
$17.4M 0.04%
521,688
-37,571
11 12
13
14 15