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
326
$15.6M 0.03%
1,659,460
-97,200
327
$15.4M 0.03%
476,477
-332,738
328
$15.3M 0.03%
479,285
-1,700
329
$15.3M 0.03%
220,640
+30,315
330
$15.2M 0.03%
278,800
+209,700
331
$15.2M 0.03%
1,884,721
-16,600
332
$15.1M 0.03%
527,730
+326,434
333
$15.1M 0.03%
698,000
+211,967
334
$14.9M 0.03%
205,902
+155,300
335
$14.9M 0.03%
884,883
+785,883
336
$14.9M 0.03%
145,056
337
$14.9M 0.03%
829,355
-167,600
338
$14.8M 0.03%
780,750
+198,800
339
$14.7M 0.03%
752,330
+46,600
340
$14.5M 0.03%
366,900
341
$14.5M 0.03%
227,588
-993
342
$14.4M 0.03%
1,311,219
+272,200
343
$14.3M 0.03%
1,165,392
+557,699
344
$14.1M 0.03%
1,118,852
-38,400
345
$14.1M 0.03%
2,361,815
+1,665,315
346
$13.8M 0.03%
738,314
+102,493
347
$13.7M 0.03%
384,510
-31,600
348
$13.7M 0.03%
519,621
+299,100
349
$13.4M 0.03%
477,844
-5,728
350
$13.4M 0.03%
608,331
+541,431
12 13
14
15 16