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
326
$11.9M 0.03%
763,287
+75,087
327
$11.9M 0.03%
917,000
+20,460
328
$11.8M 0.03%
593,085
-9,814
329
$11.7M 0.03%
531,679
-900
330
$11.6M 0.03%
2,554,593
-76,442
331
$11.5M 0.03%
294,000
+141,800
332
$11.5M 0.03%
466,398
-226,148
333
$11.5M 0.03%
1,250,218
-5,600
334
$11.4M 0.03%
426,239
-5,478
335
$11.4M 0.03%
259,757
+77,207
336
$11.4M 0.03%
468,067
-2,600
337
$11.3M 0.03%
175,421
-68,700
338
$11.3M 0.03%
1,219,598
+252,920
339
$11.1M 0.03%
924,214
+179,214
340
$10.8M 0.03%
459,579
-56,147
341
$10.6M 0.02%
1,191,590
-44,600
342
$10.5M 0.02%
362,443
-4,200
343
$10.5M 0.02%
220,100
-21,200
344
$10.4M 0.02%
588,922
+230,521
345
$10.4M 0.02%
275,316
-15,145
346
$10.4M 0.02%
435,050
-3,500
347
$10.3M 0.02%
644,104
+9,800
348
$10.3M 0.02%
382,248
+13,133
349
$10.2M 0.02%
315,639
-23,877
350
$10.2M 0.02%
877,201
+224,001
12 13
14
15 16