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
451
$7.73M 0.02%
15,092
452
$7.5M 0.02%
278,043
-3,252
453
$7.47M 0.02%
234,200
-44,700
454
$7.37M 0.02%
223,841
-16,182
455
$7.34M 0.02%
537,988
-4,436
456
$7.31M 0.02%
742,050
-346,890
457
$7.15M 0.02%
105,100
-5,600
458
$7.11M 0.02%
74,900
459
$7.09M 0.02%
128,310
+11,739
460
$7.04M 0.02%
342,081
461
$7.01M 0.02%
338,600
+26,800
462
$6.96M 0.02%
245,400
-23,209
463
$6.86M 0.02%
242,934
-330
464
$6.84M 0.02%
594,489
465
$6.75M 0.01%
1,077,000
466
$6.73M 0.01%
207,803
+167,903
467
$6.67M 0.01%
209,700
-27,824
468
$6.64M 0.01%
235,100
-8,500
469
$6.63M 0.01%
362,729
+13,970
470
$6.61M 0.01%
74,283
471
$6.6M 0.01%
132,500
472
$6.53M 0.01%
313,017
+9,230
473
$6.52M 0.01%
1,993,823
-201,344
474
$6.37M 0.01%
121,950
-180,001
475
$6.36M 0.01%
343,800
-13,900
17 18
19
20 21