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
351
$18M 0.04%
1,927,948
+14,300
352
$18M 0.04%
212,391
-214,288
353
$18M 0.04%
511,500
-3,700
354
$17.8M 0.04%
1,693,036
-126,400
355
$17.8M 0.04%
222,500
+205,300
356
$17.7M 0.04%
769,638
+209,146
357
$17.7M 0.04%
948,914
+676,982
358
$17.6M 0.04%
347,281
+17,100
359
$17.6M 0.04%
2,072,700
+616,000
360
$17.4M 0.04%
2,940,995
-265,019
361
$17.3M 0.04%
621,800
-57,300
362
$17.2M 0.04%
1,290,039
-77,300
363
$17.1M 0.04%
1,084,475
+25,300
364
$17.1M 0.04%
58,090
-800
365
$17.1M 0.04%
104,029
+3,800
366
$17.1M 0.04%
941,341
-62,802
367
$17M 0.04%
995,008
+693,508
368
$16.9M 0.04%
1,009,727
-44,055
369
$16.6M 0.03%
208,227
-173,732
370
$16.5M 0.03%
696,366
-3,900
371
$16.5M 0.03%
644,986
+487,576
372
$16.4M 0.03%
1,150,200
-48,050
373
$16.2M 0.03%
916,620
+855,002
374
$16.2M 0.03%
519,670
+322,260
375
$16.1M 0.03%
352,648
+2,162
13 14
15
16 17