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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$246M
3
+$148M
4
BAX icon
Baxter International
BAX
+$55.8M
5
EIX icon
Edison International
EIX
+$47.4M

Top Sells

1
+$190M
2
+$170M
3
+$121M
4
ABT icon
Abbott
ABT
+$79.3M
5
LMT icon
Lockheed Martin
LMT
+$76.3M

Sector Composition

1 Financials 23.39%
2 Technology 15.48%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.64M 0.02%
505,284
-5,618
377
$8.62M 0.02%
213,859
+115,211
378
$8.55M 0.02%
253,478
+190,778
379
$8.52M 0.02%
247,800
+79,500
380
$8.52M 0.02%
645,034
-8,400
381
$8.51M 0.02%
1,614,689
-4,600
382
$8.45M 0.02%
565,382
-237,318
383
$8.41M 0.02%
119,000
-2,500
384
$8.34M 0.02%
617,646
+80,146
385
$8.29M 0.02%
183,358
-7,100
386
$8.08M 0.02%
357,387
-15,531
387
$8.07M 0.02%
81,500
-7,800
388
$8.07M 0.02%
892,634
+640,400
389
$8.06M 0.02%
153,371
+77,977
390
$7.95M 0.02%
923,635
+107,017
391
$7.93M 0.02%
63,934
-19,844
392
$7.87M 0.02%
435,600
+2,200
393
$7.84M 0.02%
+133,129
394
$7.83M 0.02%
703,115
-568,574
395
$7.75M 0.02%
219,800
+10,910
396
$7.74M 0.02%
130,640
-49,401
397
$7.7M 0.02%
611,971
-28,000
398
$7.69M 0.02%
297,183
-8,800
399
$7.66M 0.02%
96,300
400
$7.62M 0.02%
342,600
-13,800
14 15
16
17 18