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
401
$10.2M 0.02%
919,070
-208,025
402
$10.2M 0.02%
976,458
+8,058
403
$10.2M 0.02%
274,600
-3,800
404
$10.1M 0.02%
282,864
-13,700
405
$10M 0.02%
629,600
-1,000
406
$10M 0.02%
84,239
+12,399
407
$9.94M 0.02%
65,249
-2,358
408
$9.86M 0.02%
460,059
-34,000
409
$9.86M 0.02%
1,211,000
-21,700
410
$9.73M 0.02%
884,846
+143,213
411
$9.55M 0.02%
1,041,811
-8,200
412
$9.55M 0.02%
544,656
+87,956
413
$9.46M 0.02%
325,277
-3,300
414
$9.45M 0.02%
526,815
+18,100
415
$9.34M 0.02%
468,233
+3,569
416
$9.32M 0.02%
1,156,534
-38,900
417
$9.31M 0.02%
342,238
418
$9.31M 0.02%
183,680
-5,520
419
$9.3M 0.02%
111,700
420
$9.29M 0.02%
1,005,372
+172,200
421
$9.28M 0.02%
434,962
-13,950
422
$9.23M 0.02%
390,416
-136,605
423
$9.23M 0.02%
+290,102
424
$9.16M 0.02%
140,600
425
$9.13M 0.02%
726,200
+463,000
15 16
17
18 19