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
426
$6.22M 0.01%
329,520
-19,388
427
$6.14M 0.01%
103,387
+26,487
428
$6.11M 0.01%
434,544
-4,300
429
$6.1M 0.01%
234,755
-6,200
430
$6.05M 0.01%
303,818
+16,418
431
$5.95M 0.01%
47,600
-15,400
432
$5.95M 0.01%
93,296
-34,117
433
$5.94M 0.01%
61,100
434
$5.92M 0.01%
295,171
-3,700
435
$5.92M 0.01%
213,196
436
$5.88M 0.01%
466,028
+51,328
437
$5.83M 0.01%
612,078
-12,622
438
$5.82M 0.01%
377,150
-20,200
439
$5.79M 0.01%
71,900
-18,100
440
$5.76M 0.01%
154,307
-98,062
441
$5.64M 0.01%
283,900
+18,200
442
$5.57M 0.01%
340,700
-1,276
443
$5.56M 0.01%
95,956
-700
444
$5.49M 0.01%
222,187
-2,163
445
$5.43M 0.01%
362,728
-2,182
446
$5.42M 0.01%
306,445
-5,900
447
$5.41M 0.01%
398,614
+3,800
448
$5.32M 0.01%
261,738
-20,100
449
$5.28M 0.01%
152,500
450
$5.21M 0.01%
550,800
16 17
18
19 20