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
376
$11.7M 0.02%
211,965
+42,700
377
$11.6M 0.02%
1,034,252
+37,900
378
$11.6M 0.02%
1,121,360
-23,100
379
$11.5M 0.02%
293,838
-12,966
380
$11.4M 0.02%
856,800
381
$11.3M 0.02%
565,300
-2,800
382
$11.3M 0.02%
84,000
+2,600
383
$11.3M 0.02%
146,405
384
$11.3M 0.02%
1,272,022
-135,300
385
$11.3M 0.02%
938,376
-8,500
386
$11.1M 0.02%
312,915
+20,986
387
$11M 0.02%
165,200
+163,300
388
$11M 0.02%
303,300
-21,300
389
$11M 0.02%
507,900
+6,707
390
$10.9M 0.02%
134,500
391
$10.8M 0.02%
469,597
+220,775
392
$10.8M 0.02%
395,300
-14,900
393
$10.7M 0.02%
90,600
-1,038,820
394
$10.6M 0.02%
426,575
+187,236
395
$10.5M 0.02%
367,400
-3,600
396
$10.5M 0.02%
314,017
-13,702
397
$10.4M 0.02%
423,600
+9,700
398
$10.4M 0.02%
491,956
+131,109
399
$10.4M 0.02%
579,980
-282,500
400
$10.3M 0.02%
707,720
-57,180
14 15
16
17 18