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
451
$8.83M 0.02%
468,900
-8,000
452
$8.72M 0.02%
+120,291
453
$8.63M 0.02%
1,562,877
-16,700
454
$8.57M 0.02%
3,760,702
-387,800
455
$8.55M 0.02%
472,411
+17,200
456
$8.54M 0.02%
375,286
+102,286
457
$8.46M 0.02%
+380,900
458
$8.39M 0.02%
446,410
+172,310
459
$8.38M 0.02%
222,725
+81,405
460
$8.36M 0.02%
526,241
+443,141
461
$8.34M 0.02%
+18,082
462
$8.31M 0.02%
635,120
-13,100
463
$8.3M 0.02%
221,993
-121,007
464
$8.24M 0.02%
442,793
-14,700
465
$8.19M 0.02%
112,082
+20,782
466
$8.11M 0.02%
41,600
-32,685
467
$8.08M 0.02%
168,501
-151,726
468
$8.08M 0.02%
773,668
-156,600
469
$7.96M 0.02%
377,500
+107,000
470
$7.94M 0.02%
493,693
+61,522
471
$7.92M 0.02%
2,255,530
-221,700
472
$7.86M 0.02%
800,908
-47,200
473
$7.8M 0.02%
395,800
-36,000
474
$7.78M 0.02%
309,900
-11,000
475
$7.72M 0.02%
357,103
17 18
19
20 21