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
26
$337M 0.74%
3,963,818
-321,458
27
$328M 0.72%
2,055,894
+294,917
28
$323M 0.71%
8,334,129
-53,666
29
$317M 0.7%
2,247,368
-1,256,381
30
$309M 0.68%
7,579,198
-623,466
31
$308M 0.68%
3,390,725
-296,830
32
$290M 0.64%
1,209,493
-103,510
33
$290M 0.64%
2,773,221
-170,039
34
$285M 0.63%
2,014,595
-83,032
35
$284M 0.63%
7,203,434
-768,682
36
$282M 0.62%
1,743,040
-1,014,922
37
$279M 0.62%
4,097,102
-234,013
38
$278M 0.61%
6,738,120
+1,145,065
39
$277M 0.61%
2,661,745
-107,900
40
$271M 0.6%
5,212,997
-323,860
41
$269M 0.59%
3,463,390
-145,523
42
$267M 0.59%
1,543,760
-101,820
43
$264M 0.58%
1,665,120
-422,279
44
$262M 0.58%
4,728,256
-196,926
45
$261M 0.58%
7,772,681
+23,863
46
$258M 0.57%
6,232,617
-257,364
47
$254M 0.56%
15,907,370
-475,721
48
$253M 0.56%
2,584,682
-13,800
49
$251M 0.55%
4,032,969
-633,316
50
$251M 0.55%
2,153,554
-94,513
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