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
476
$4.22M 0.01%
+274,541
477
$4.22M 0.01%
+278,922
478
$4.22M 0.01%
+546,000
479
$4.18M 0.01%
+176,900
480
$4.16M 0.01%
+156,395
481
$4.1M 0.01%
+339,400
482
$4.06M 0.01%
+210,062
483
$4.04M 0.01%
+90,100
484
$4M 0.01%
+270,390
485
$3.98M 0.01%
+228,400
486
$3.96M 0.01%
+146,200
487
$3.95M 0.01%
+350,772
488
$3.91M 0.01%
+178,266
489
$3.88M 0.01%
+126,144
490
$3.81M 0.01%
+41,621
491
$3.78M 0.01%
+239,700
492
$3.75M 0.01%
+91,860
493
$3.64M 0.01%
+188,100
494
$3.61M 0.01%
+167,283
495
$3.59M 0.01%
+231,617
496
$3.58M 0.01%
+374,900
497
$3.55M 0.01%
+326,100
498
$3.54M 0.01%
+125,877
499
$3.54M 0.01%
+229,000
500
$3.52M 0.01%
+234,500
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