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
326
$10.4M 0.03%
+909,224
327
$10.3M 0.03%
+92,980
328
$10.3M 0.03%
+261,600
329
$10.2M 0.03%
+523,000
330
$10.2M 0.03%
+407,600
331
$10M 0.03%
+310,112
332
$10M 0.03%
+364,800
333
$10M 0.03%
+717,519
334
$9.96M 0.03%
+340,015
335
$9.94M 0.03%
+295,000
336
$9.77M 0.03%
+524,500
337
$9.66M 0.03%
+213,850
338
$9.58M 0.03%
+1,126,200
339
$9.57M 0.03%
+469,800
340
$9.47M 0.03%
+285,196
341
$9.43M 0.03%
+363,004
342
$9.36M 0.03%
+1,635,976
343
$9.29M 0.02%
+809,336
344
$9.22M 0.02%
+1,026,390
345
$9.21M 0.02%
+348,833
346
$9.21M 0.02%
+93,400
347
$9.13M 0.02%
+869,940
348
$9.07M 0.02%
+401,886
349
$9.05M 0.02%
+337,362
350
$8.99M 0.02%
+323,900
12 13
14
15 16