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
351
$15.5M 0.03%
1,453,246
-81,519
352
$15.5M 0.03%
76,545
+3,492
353
$15.3M 0.03%
355,794
+1,530
354
$15.3M 0.03%
438,486
-20,220
355
$15.2M 0.03%
404,830
-2,900
356
$15.2M 0.03%
478,225
+107,175
357
$15.2M 0.03%
671,806
-62,100
358
$15.1M 0.03%
133,644
-76,689
359
$15M 0.03%
628,600
-42,070
360
$15M 0.03%
326,600
-4,200
361
$15M 0.03%
115,800
362
$15M 0.03%
1,136,446
-7,244
363
$15M 0.03%
1,297,743
-4,895,097
364
$14.9M 0.03%
336,300
-202,622
365
$14.8M 0.03%
258,000
+24,700
366
$14.8M 0.03%
479,123
+243,560
367
$14.6M 0.03%
989,935
-443,900
368
$14.5M 0.03%
253,670
-9,430
369
$14.4M 0.03%
1,754,010
+1,686,010
370
$14.3M 0.03%
370,133
371
$14.3M 0.03%
1,348,390
+621,795
372
$14.3M 0.03%
174,488
-18,538
373
$14.1M 0.03%
139,300
-600
374
$14M 0.03%
527,489
-5,600
375
$14M 0.03%
631,360
-11,400
13 14
15
16 17