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
426
$8.99M 0.02%
426,384
-35,343
427
$8.93M 0.02%
280,669
-21,753
428
$8.63M 0.02%
131,000
-71,876
429
$8.62M 0.02%
38,900
+1,200
430
$8.55M 0.02%
245,900
-56,717
431
$8.52M 0.02%
320,600
+16,200
432
$8.5M 0.02%
1,216,246
-45,100
433
$8.43M 0.02%
534,839
-5,400
434
$8.39M 0.02%
3,074,513
-13,800
435
$8.39M 0.02%
75,500
-182,000
436
$8.38M 0.02%
594,400
-18,800
437
$8.35M 0.02%
298,799
-14,489
438
$8.24M 0.02%
615,124
-23,300
439
$8.15M 0.02%
430,287
+34,776
440
$8.03M 0.02%
1,104,256
+267,600
441
$7.98M 0.02%
393,822
+32,046
442
$7.96M 0.02%
74,473
+70,697
443
$7.92M 0.02%
456,080
-4,000
444
$7.76M 0.02%
483,730
+42,700
445
$7.76M 0.02%
277,049
-5,397
446
$7.74M 0.02%
452,100
+173,276
447
$7.71M 0.02%
211,997
-98,500
448
$7.69M 0.02%
125,000
-24,523
449
$7.66M 0.02%
23,368
-6,380
450
$7.64M 0.02%
171,484
-1,900
16 17
18
19 20