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
351
$8.98M 0.02%
+223,560
352
$8.88M 0.02%
+145,400
353
$8.87M 0.02%
+205,430
354
$8.86M 0.02%
+553,899
355
$8.85M 0.02%
+439,945
356
$8.72M 0.02%
+626,672
357
$8.46M 0.02%
+272,712
358
$8.41M 0.02%
+537,700
359
$8.37M 0.02%
+402,794
360
$8.36M 0.02%
+231,300
361
$8.33M 0.02%
+1,260,700
362
$8.32M 0.02%
+379,418
363
$8.19M 0.02%
+245,900
364
$8.1M 0.02%
+280,336
365
$8.07M 0.02%
+145,479
366
$8.04M 0.02%
+1,001,454
367
$8.01M 0.02%
+272,693
368
$7.9M 0.02%
+383,789
369
$7.87M 0.02%
+111,200
370
$7.8M 0.02%
+502,700
371
$7.79M 0.02%
+156,191
372
$7.75M 0.02%
+643,960
373
$7.72M 0.02%
+246,660
374
$7.7M 0.02%
+313,200
375
$7.69M 0.02%
+85,900
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