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
451
$7.56M 0.02%
252,313
+71,646
452
$7.49M 0.02%
555,847
-12,300
453
$7.46M 0.02%
288,947
-21,259
454
$7.45M 0.02%
575,948
-22,000
455
$7.42M 0.02%
98,940
+6,600
456
$7.35M 0.02%
167,700
457
$7.35M 0.02%
63,603
-5,198
458
$7.24M 0.02%
290,355
+15,700
459
$7.11M 0.01%
50,100
460
$6.92M 0.01%
360,106
-18,900
461
$6.85M 0.01%
126,000
-39,500
462
$6.83M 0.01%
297,179
+98,800
463
$6.76M 0.01%
427,405
+38,200
464
$6.73M 0.01%
334,804
+5,100
465
$6.7M 0.01%
154,558
-83,242
466
$6.7M 0.01%
320,300
+173,000
467
$6.55M 0.01%
278,038
-20,600
468
$6.46M 0.01%
404,800
-66,100
469
$6.43M 0.01%
124,800
+38,300
470
$6.39M 0.01%
247,787
-14,000
471
$6.39M 0.01%
1,162,229
-199,180
472
$6.38M 0.01%
+301,400
473
$6.27M 0.01%
81,900
-2,241,390
474
$6.24M 0.01%
267,100
-5,800
475
$6.21M 0.01%
208,200
+127,100
17 18
19
20 21