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
426
$10.6M 0.02%
920,947
-40,900
427
$10.5M 0.02%
1,993,845
+49,140
428
$10.5M 0.02%
427,000
+261,700
429
$10.4M 0.02%
200,884
+188,184
430
$10.4M 0.02%
983,060
-347,418
431
$10.2M 0.02%
861,486
+288,800
432
$10M 0.02%
692,500
+185,600
433
$9.92M 0.02%
7,185,546
-158,685
434
$9.82M 0.02%
714,065
-3,500
435
$9.76M 0.02%
529,100
-1,500
436
$9.65M 0.02%
225,212
-16,700
437
$9.64M 0.02%
323,998
-13,800
438
$9.59M 0.02%
105,371
-4,319
439
$9.52M 0.02%
+106,596
440
$9.45M 0.02%
321,124
+10,200
441
$9.42M 0.02%
+23,523
442
$9.42M 0.02%
533,113
-36,217
443
$9.4M 0.02%
130,493
-800
444
$9.3M 0.02%
+163,500
445
$9.28M 0.02%
115,800
446
$9.21M 0.02%
243,141
+158,766
447
$9.13M 0.02%
399,051
-264,372
448
$9.01M 0.02%
50,600
-5,700
449
$9M 0.02%
363,163
-2,143
450
$8.99M 0.02%
65,200
-5,400
16 17
18
19 20