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
26
$368M 0.77%
10,241,740
+3,630,740
27
$366M 0.77%
4,330,653
+107,426
28
$364M 0.76%
8,893,424
-102,270
29
$359M 0.75%
14,026,505
+122,450
30
$355M 0.74%
6,975,937
+2,238,280
31
$352M 0.74%
4,273,338
+765,940
32
$343M 0.72%
25,429,577
+68,380
33
$328M 0.69%
10,424,315
+2,843,387
34
$326M 0.68%
15,602,193
+62,760
35
$325M 0.68%
2,561,830
+705,137
36
$322M 0.67%
1,785,340
+19,058
37
$321M 0.67%
6,284,580
+2,713,560
38
$321M 0.67%
8,850,144
-29,420
39
$319M 0.67%
23,628,471
+516,790
40
$318M 0.67%
2,197,260
+165,728
41
$312M 0.65%
1,575,230
-1,410,097
42
$310M 0.65%
6,722,266
-123,800
43
$300M 0.63%
2,699,622
+18,855
44
$297M 0.62%
6,378,273
+134,640
45
$289M 0.6%
9,817,068
+629,609
46
$284M 0.59%
4,968,215
+1,048,600
47
$279M 0.58%
1,714,722
+868,220
48
$272M 0.57%
3,922,615
+251,182
49
$272M 0.57%
6,578,120
+94,346
50
$270M 0.57%
3,742,481
+11,277
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