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
376
$7.64M 0.02%
+306,379
377
$7.63M 0.02%
+509,568
378
$7.59M 0.02%
+356,204
379
$7.55M 0.02%
+134,533
380
$7.53M 0.02%
+366,928
381
$7.23M 0.02%
+344,200
382
$7.17M 0.02%
+93,200
383
$7.04M 0.02%
+198,491
384
$7.01M 0.02%
+3,009,814
385
$7M 0.02%
+208,500
386
$6.95M 0.02%
+740,100
387
$6.9M 0.02%
+443,900
388
$6.85M 0.02%
+166,900
389
$6.82M 0.02%
+354,000
390
$6.8M 0.02%
+69,800
391
$6.75M 0.02%
+685,891
392
$6.69M 0.02%
+498,286
393
$6.69M 0.02%
+1,710,900
394
$6.65M 0.02%
+517,800
395
$6.61M 0.02%
+352,208
396
$6.6M 0.02%
+312,400
397
$6.57M 0.02%
+172,100
398
$6.53M 0.02%
+1,183,421
399
$6.53M 0.02%
+69,000
400
$6.52M 0.02%
+277,900
14 15
16
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