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
26
$393M 0.81%
3,499,434
+2,650,007
27
$380M 0.79%
3,294,192
+34,336
28
$370M 0.77%
3,771,973
-1,773,550
29
$357M 0.74%
6,072,252
-282,752
30
$350M 0.73%
3,603,216
-345,970
31
$347M 0.72%
4,512,168
+16,944
32
$345M 0.71%
5,771,260
-140,996
33
$342M 0.71%
4,753,501
+133,081
34
$312M 0.65%
5,125,823
+1,587,293
35
$310M 0.64%
4,457,307
-193,879
36
$297M 0.61%
6,139,491
-278,653
37
$294M 0.61%
2,267,101
+24,615
38
$279M 0.58%
8,615,720
-5,056,380
39
$274M 0.57%
4,313,370
+1,919,301
40
$273M 0.57%
3,292,807
+71,258
41
$272M 0.56%
5,616,981
+218,082
42
$271M 0.56%
1,555,501
+106,613
43
$270M 0.56%
1,007,758
-67,119
44
$257M 0.53%
23,114,125
-1,144,586
45
$256M 0.53%
14,683,415
+397,169
46
$256M 0.53%
7,517,691
-311,424
47
$255M 0.53%
2,926,488
-55,606
48
$249M 0.52%
1,623,403
+11,666
49
$248M 0.51%
4,951,014
-260,010
50
$246M 0.51%
2,225,431
+363,015
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