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
401
$11.3M 0.02%
421,192
-18,100
402
$11.2M 0.02%
628,824
-15,300
403
$11.2M 0.02%
488,642
+12,700
404
$11.1M 0.02%
396,276
+56,618
405
$11.1M 0.02%
992,510
-1,292,826
406
$11M 0.02%
166,757
-27,690
407
$11M 0.02%
74,800
-25,900
408
$10.9M 0.02%
213,560
+71,665
409
$10.9M 0.02%
516,020
+61,100
410
$10.7M 0.02%
719,200
+500
411
$10.6M 0.02%
600,223
+118,979
412
$10.6M 0.02%
770,965
+368,665
413
$10.5M 0.02%
542,778
-6,700
414
$10.3M 0.02%
861,498
-780
415
$10.3M 0.02%
75,070
-10,500
416
$10.2M 0.02%
333,170
-16,300
417
$10.2M 0.02%
355,300
-10,100
418
$10.1M 0.02%
3,711,521
+62,660
419
$10.1M 0.02%
370,370
+21,321
420
$10M 0.02%
262,700
+258,600
421
$10M 0.02%
1,738,703
-32,300
422
$9.98M 0.02%
201,850
-40,500
423
$9.91M 0.02%
1,044,900
-2,533,248
424
$9.87M 0.02%
1,889,948
-1,710,724
425
$9.81M 0.02%
53,231
+3,500
15 16
17
18 19