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
451
$5.18M 0.01%
312,579
+11,107
452
$5.11M 0.01%
+733,556
453
$5.07M 0.01%
547,900
+68,700
454
$5.07M 0.01%
74,002
-900
455
$5.02M 0.01%
119,225
-91,200
456
$5.01M 0.01%
1,856,971
-4,873
457
$5.01M 0.01%
90,100
-6,200
458
$5.01M 0.01%
347,790
459
$4.99M 0.01%
324,344
460
$4.98M 0.01%
132,847
-9,300
461
$4.94M 0.01%
191,095
-19,405
462
$4.92M 0.01%
359,752
+8,800
463
$4.92M 0.01%
100,400
-700
464
$4.8M 0.01%
327,798
465
$4.77M 0.01%
361,702
466
$4.73M 0.01%
200,500
+8,600
467
$4.72M 0.01%
209,108
+47,895
468
$4.7M 0.01%
197,884
-17,100
469
$4.68M 0.01%
225,578
+27,442
470
$4.67M 0.01%
149,357
+43,957
471
$4.66M 0.01%
56,900
+33,600
472
$4.65M 0.01%
563,100
+20,500
473
$4.6M 0.01%
147,850
+84,435
474
$4.59M 0.01%
925,113
475
$4.54M 0.01%
195,100
+18,100
17 18
19
20 21