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
26
$401M 0.93%
7,552,576
-320,725
27
$380M 0.89%
6,762,981
-975,497
28
$374M 0.87%
4,071,328
-231,561
29
$371M 0.86%
3,755,851
-278,377
30
$367M 0.85%
4,310,639
-142,688
31
$360M 0.84%
8,169,376
+138,706
32
$354M 0.82%
4,065,631
-40,085
33
$352M 0.82%
6,218,024
-140,226
34
$346M 0.81%
23,533,615
+1,020,832
35
$335M 0.78%
2,239,711
-30,412
36
$334M 0.78%
4,569,452
-205,477
37
$328M 0.76%
7,555,729
-27,220
38
$327M 0.76%
3,862,964
-160,609
39
$326M 0.76%
5,733,796
-35,962
40
$320M 0.74%
8,379,376
+388,414
41
$313M 0.73%
4,065,051
-92,269
42
$308M 0.72%
5,122,458
-408,237
43
$307M 0.72%
14,763,884
-374,636
44
$296M 0.69%
17,214,018
-909,179
45
$295M 0.69%
5,439,460
-2,242,632
46
$292M 0.68%
18,690,920
+431,740
47
$290M 0.68%
8,162,287
-260,836
48
$284M 0.66%
5,607,169
+30,879
49
$279M 0.65%
2,594,738
-214,062
50
$271M 0.63%
4,655,564
-220,598
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