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
376
$16M 0.03%
126,748
+114,349
377
$15.9M 0.03%
2,169,000
-59,200
378
$15.8M 0.03%
492,300
-10,900
379
$15.5M 0.03%
530,083
-28,800
380
$15.4M 0.03%
961,356
-50,600
381
$15.4M 0.03%
540,842
-41,900
382
$15.1M 0.03%
417,190
-19,700
383
$15.1M 0.03%
5,812,582
+152,200
384
$15M 0.03%
816,800
-258,900
385
$14.9M 0.03%
1,260,126
-23,500
386
$14.9M 0.03%
511,784
-17,200
387
$14.8M 0.03%
944,544
-36,000
388
$14.7M 0.03%
1,810,142
-2,682
389
$14.7M 0.03%
845,100
-508,800
390
$14.6M 0.03%
189,000
-8,200
391
$14.6M 0.03%
233,200
-43,000
392
$14.3M 0.03%
285,186
-21,100
393
$14.2M 0.03%
249,600
+227,400
394
$14M 0.03%
683,500
+141,600
395
$14M 0.03%
847,668
+33,423
396
$14M 0.03%
522,278
+518,933
397
$13.9M 0.03%
1,205,441
-34,300
398
$13.9M 0.03%
473,693
-76,046
399
$13.8M 0.03%
1,702,468
-178,100
400
$13.7M 0.03%
1,808,773
-110,960
14 15
16
17 18