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
476
$4.45M 0.01%
+596,528
477
$4.39M 0.01%
114,638
+7,700
478
$4.36M 0.01%
172,002
+5,302
479
$4.3M 0.01%
65,500
-80,900
480
$4.29M 0.01%
78,978
-1,000
481
$4.29M 0.01%
65,600
-2,905,100
482
$4.2M 0.01%
195,400
483
$4.1M 0.01%
244,600
+149,300
484
$4.1M 0.01%
1,154,500
-223,800
485
$4.09M 0.01%
226,917
486
$4.09M 0.01%
391,100
487
$4.08M 0.01%
73,212
+9,712
488
$4.07M 0.01%
296,024
489
$3.99M 0.01%
168,339
490
$3.97M 0.01%
370,694
+87,098
491
$3.89M 0.01%
197,332
-5,430
492
$3.74M 0.01%
113,407
493
$3.63M 0.01%
336,600
494
$3.6M 0.01%
118,100
+11,500
495
$3.59M 0.01%
268,100
496
$3.56M 0.01%
256,300
-162,700
497
$3.52M 0.01%
309,847
-2,879
498
$3.48M 0.01%
272,203
-37,567
499
$3.46M 0.01%
75,307
+3,487
500
$3.44M 0.01%
114,900
18 19
20
21 22