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
326
$17.4M 0.04%
92,672
+2,300
327
$17.1M 0.04%
66,200
328
$17.1M 0.04%
583,693
-17,880
329
$17M 0.04%
368,388
+122,504
330
$16.9M 0.04%
2,852,799
-12,112
331
$16.9M 0.04%
131,000
-15,100
332
$16.8M 0.04%
453,058
+93,344
333
$16.7M 0.04%
797,223
-66,886
334
$16.7M 0.04%
342,704
+128,942
335
$16.5M 0.04%
2,963,551
-172,400
336
$16.5M 0.04%
200,149
-103,050
337
$16.5M 0.04%
271,100
+190,600
338
$16.4M 0.04%
1,162,651
339
$16.2M 0.04%
682,801
-25,544
340
$16.2M 0.04%
2,393,827
-72,100
341
$16.1M 0.04%
933,752
-14,000
342
$16.1M 0.04%
731,964
-16,700
343
$15.9M 0.04%
568,245
+93,045
344
$15.9M 0.04%
44,694
+600
345
$15.8M 0.03%
972,198
+15,990
346
$15.7M 0.03%
144,873
-12,347
347
$15.7M 0.03%
1,872,241
348
$15.6M 0.03%
227,132
-21,473
349
$15.5M 0.03%
1,044,823
+972,711
350
$15.5M 0.03%
401,556
+17,900
12 13
14
15 16