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
401
$7.6M 0.02%
464,800
+232,400
402
$7.57M 0.02%
273,602
-4,700
403
$7.56M 0.02%
+234,200
404
$7.28M 0.02%
639,500
+64,700
405
$7.19M 0.02%
254,861
+156,974
406
$7.05M 0.02%
771,017
+54,136
407
$6.88M 0.02%
613,100
+98,000
408
$6.8M 0.02%
295,551
-6,600
409
$6.72M 0.02%
291,938
-5,584
410
$6.71M 0.02%
2,915,914
-93,900
411
$6.64M 0.02%
209,700
+7,300
412
$6.64M 0.02%
241,799
-715
413
$6.62M 0.02%
210,408
414
$6.62M 0.02%
78,412
+52,920
415
$6.6M 0.02%
66,400
416
$6.53M 0.02%
202,200
417
$6.46M 0.02%
1,163,500
+723,500
418
$6.44M 0.02%
354,684
-36,400
419
$6.39M 0.01%
462,400
+1,700
420
$6.37M 0.01%
136,900
-89,400
421
$6.36M 0.01%
253,638
-3,600
422
$6.29M 0.01%
104,800
-129,100
423
$6.27M 0.01%
206,800
-38,600
424
$6.22M 0.01%
244,906
-73,418
425
$6.22M 0.01%
55,023
+1,300
15 16
17
18 19