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
401
$13.6M 0.03%
1,790,616
-22,517
402
$13.2M 0.03%
1,416,500
+247,500
403
$13.2M 0.03%
1,494,571
+73,174
404
$13.2M 0.03%
850,473
+115,400
405
$13.1M 0.03%
1,353,615
-61,400
406
$13.1M 0.03%
1,185,638
-40,600
407
$12.9M 0.03%
868,800
-28,600
408
$12.9M 0.03%
961,740
-22,471
409
$12.8M 0.03%
725,532
-176,490
410
$12.8M 0.03%
2,214,961
-156,739
411
$12.7M 0.03%
367,260
+6,950
412
$12.5M 0.03%
470,000
413
$12.4M 0.03%
1,316,262
-64,678
414
$11.9M 0.02%
218,160
-204,600
415
$11.8M 0.02%
867,600
-28,400
416
$11.8M 0.02%
1,180,725
-1,821,061
417
$11.3M 0.02%
519,500
-7,400
418
$11.2M 0.02%
1,244,651
-431,800
419
$11.2M 0.02%
+275,193
420
$11.2M 0.02%
898,759
-5,900
421
$11.1M 0.02%
1,281,208
-1,478,346
422
$11.1M 0.02%
512,385
-18,500
423
$11M 0.02%
934,925
+71,384
424
$10.9M 0.02%
626,090
+45,834
425
$10.8M 0.02%
+771,955
15 16
17
18 19