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
26
$315M 0.84%
+6,538,368
27
$310M 0.83%
+4,249,238
28
$306M 0.82%
+8,840,870
29
$305M 0.81%
+4,182,651
30
$293M 0.78%
+5,797,011
31
$291M 0.78%
+8,377,759
32
$291M 0.78%
+3,577,980
33
$283M 0.76%
+4,284,343
34
$282M 0.75%
+13,289,805
35
$281M 0.75%
+2,457,096
36
$273M 0.73%
+8,042,899
37
$271M 0.72%
+5,950,671
38
$263M 0.7%
+20,421,568
39
$259M 0.69%
+2,300,713
40
$257M 0.69%
+7,859,955
41
$256M 0.68%
+4,352,945
42
$254M 0.68%
+3,866,358
43
$248M 0.66%
+16,040,792
44
$248M 0.66%
+3,596,877
45
$245M 0.65%
+4,886,170
46
$245M 0.65%
+3,283,938
47
$244M 0.65%
+5,114,224
48
$239M 0.64%
+4,861,283
49
$236M 0.63%
+1,562,795
50
$232M 0.62%
+4,160,684
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