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
401
$6.47M 0.02%
+914,279
402
$6.43M 0.02%
+147,300
403
$6.39M 0.02%
+57,100
404
$6.36M 0.02%
+205,000
405
$6.32M 0.02%
+398,268
406
$6.29M 0.02%
+190,659
407
$6.29M 0.02%
+1,989,029
408
$6.27M 0.02%
+78,717
409
$6.23M 0.02%
+450,314
410
$6.15M 0.02%
+286,171
411
$6.06M 0.02%
+500,680
412
$6.01M 0.02%
+296,024
413
$5.98M 0.02%
+495,400
414
$5.96M 0.02%
+194,308
415
$5.95M 0.02%
+192,450
416
$5.94M 0.02%
+106,400
417
$5.93M 0.02%
+428,885
418
$5.88M 0.02%
+248,514
419
$5.86M 0.02%
+266,360
420
$5.85M 0.02%
+533,890
421
$5.82M 0.02%
+148,700
422
$5.74M 0.02%
+393,444
423
$5.73M 0.02%
+180,200
424
$5.71M 0.02%
+332,720
425
$5.7M 0.02%
+82,675
15 16
17
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