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
426
$5.57M 0.01%
+967,862
427
$5.56M 0.01%
+55,942
428
$5.56M 0.01%
+301,813
429
$5.53M 0.01%
+215,170
430
$5.52M 0.01%
+360,700
431
$5.43M 0.01%
+108,075
432
$5.39M 0.01%
+343,800
433
$5.29M 0.01%
+249,063
434
$5.22M 0.01%
+326,768
435
$5.21M 0.01%
+258,675
436
$5.19M 0.01%
+105,900
437
$5.17M 0.01%
+360,200
438
$5.13M 0.01%
+76,700
439
$5.1M 0.01%
+327,858
440
$5.04M 0.01%
+83,000
441
$5.02M 0.01%
+897,113
442
$4.98M 0.01%
+226,283
443
$4.98M 0.01%
+175,700
444
$4.97M 0.01%
+144,854
445
$4.97M 0.01%
+74,902
446
$4.96M 0.01%
+434,277
447
$4.9M 0.01%
+160,800
448
$4.87M 0.01%
+238,417
449
$4.84M 0.01%
+147,206
450
$4.82M 0.01%
+136,600
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