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
451
$4.81M 0.01%
+473,700
452
$4.79M 0.01%
+300,384
453
$4.74M 0.01%
+42,174
454
$4.71M 0.01%
+272,600
455
$4.7M 0.01%
+392,358
456
$4.69M 0.01%
+244,933
457
$4.69M 0.01%
+450,300
458
$4.67M 0.01%
+315,670
459
$4.67M 0.01%
+113,800
460
$4.67M 0.01%
+106,700
461
$4.63M 0.01%
+966,660
462
$4.63M 0.01%
+324,344
463
$4.6M 0.01%
+138,900
464
$4.6M 0.01%
+53,900
465
$4.54M 0.01%
+210,660
466
$4.49M 0.01%
+195,400
467
$4.49M 0.01%
+715,875
468
$4.47M 0.01%
+558,700
469
$4.38M 0.01%
+153,493
470
$4.38M 0.01%
+475,300
471
$4.38M 0.01%
+89,764
472
$4.36M 0.01%
+371,402
473
$4.32M 0.01%
+310,299
474
$4.32M 0.01%
+155,500
475
$4.3M 0.01%
+427,000
17 18
19
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