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
326
$21.9M 0.05%
13,204,966
+11,594,124
327
$21.8M 0.05%
1,336,947
+39,000
328
$21.7M 0.05%
2,352,325
-898,294
329
$21.6M 0.04%
542,200
-2,119,792
330
$21.6M 0.04%
895,918
+21,500
331
$21.5M 0.04%
1,012,844
-19,600
332
$21.4M 0.04%
1,252,652
-33,900
333
$21.3M 0.04%
222,668
-14,610
334
$21.1M 0.04%
347,600
+86,700
335
$20.9M 0.04%
1,655,306
-293,300
336
$20.5M 0.04%
552,800
-25,500
337
$20.4M 0.04%
824,100
-4,000
338
$20.2M 0.04%
1,779,600
-12,700
339
$19.9M 0.04%
1,352,000
-6,300
340
$19.7M 0.04%
1,405,300
-111,100
341
$19.7M 0.04%
987,800
-12,800
342
$19.2M 0.04%
2,071,427
+147,527
343
$19M 0.04%
225,391
-22,952
344
$18.8M 0.04%
1,283,214
-88,400
345
$18.8M 0.04%
900,552
-395,200
346
$18.6M 0.04%
7,263,261
+106,803
347
$18.4M 0.04%
243,794
+910
348
$18.4M 0.04%
+350,821
349
$18.1M 0.04%
+441,119
350
$18.1M 0.04%
501,952
-3,007
12 13
14
15 16