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
426
$9.73M 0.02%
2,367,033
+249,345
427
$9.7M 0.02%
447,560
+20,460
428
$9.66M 0.02%
509,640
-12,850
429
$9.58M 0.02%
400,808
-8,590
430
$9.5M 0.02%
260,900
+2,900
431
$9.41M 0.02%
386,168
-7,380
432
$9.3M 0.02%
658,866
+21,871
433
$9.2M 0.02%
276,300
-74,400
434
$9.12M 0.02%
353,309
+340,309
435
$9.07M 0.02%
197,497
+8,390
436
$9.02M 0.02%
+207,332
437
$9.01M 0.02%
110,590
-6,606
438
$8.89M 0.02%
49,600
-3,200
439
$8.6M 0.02%
996,975
+161,352
440
$8.56M 0.02%
84,800
441
$8.55M 0.02%
365,600
+37,000
442
$8.46M 0.02%
72,000
443
$8.29M 0.02%
91,000
+9,700
444
$8.2M 0.02%
167,810
-15,000
445
$7.99M 0.02%
32,200
-1,800
446
$7.95M 0.02%
1,338,800
447
$7.94M 0.02%
526,366
+23,540
448
$7.88M 0.02%
132,456
+34,155
449
$7.84M 0.02%
1,340,800
450
$7.77M 0.02%
234,520
-14,310
16 17
18
19 20