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
376
$13.7M 0.03%
49,104
-112,298
377
$13.7M 0.03%
342,340
+47,375
378
$13.7M 0.03%
283,500
-11,800
379
$13.7M 0.03%
810,142
-31,670
380
$13.4M 0.03%
517,600
-148,500
381
$13.3M 0.03%
323,145
-72,780
382
$13.3M 0.03%
41,600
383
$12.8M 0.03%
566,205
+105,364
384
$12.7M 0.03%
886,372
+293,772
385
$12.6M 0.03%
567,905
+1,900
386
$12.6M 0.03%
1,802,402
-35,100
387
$12.6M 0.03%
1,189,101
-71,494
388
$12.6M 0.03%
187,930
-594,150
389
$12.5M 0.03%
696,400
-24,700
390
$12.4M 0.03%
648,456
-18,500
391
$12.2M 0.03%
292,079
-7,600
392
$12.2M 0.03%
207,016
+63,416
393
$11.9M 0.03%
1,206,329
-40,400
394
$11.8M 0.03%
183,317
+152,317
395
$11.8M 0.03%
344,476
-11,900
396
$11.8M 0.03%
312,370
-24,039
397
$11.7M 0.03%
918,389
398
$11.6M 0.03%
+85,845
399
$11.5M 0.03%
112,170
+78,070
400
$11.3M 0.03%
142,602
+11,900
14 15
16
17 18