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
351
$13.4M 0.03%
432,454
+80,500
352
$13.2M 0.03%
206,950
-54,167
353
$13.2M 0.03%
1,331,600
+13,236
354
$13.1M 0.03%
16,500
355
$13M 0.03%
181,648
+11,675
356
$13M 0.03%
656,425
+101,561
357
$12.9M 0.03%
284,500
+255,700
358
$12.9M 0.03%
837,900
-468,129
359
$12.9M 0.03%
300,910
+22,107
360
$12.8M 0.03%
286,400
+170,800
361
$12.8M 0.03%
2,966,706
-87,456
362
$12.8M 0.03%
423,613
+9,700
363
$12.8M 0.03%
69,855
-1,400
364
$12.5M 0.03%
709,322
-43,300
365
$12.4M 0.03%
1,347,343
+5,716
366
$12.4M 0.03%
339,521
-42,000
367
$12.3M 0.03%
567,418
-76,939
368
$12.2M 0.03%
59,717
-1,252,406
369
$12.2M 0.03%
1,001,756
+280,089
370
$12.2M 0.03%
365,138
-5,100
371
$12.1M 0.03%
199,800
+103,100
372
$12M 0.03%
282,227
+68,500
373
$11.9M 0.03%
401,049
-1,400
374
$11.9M 0.03%
44,208
-23
375
$11.8M 0.02%
558,500
-24,500
13 14
15
16 17