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
476
$6.11M 0.01%
69,000
-26,500
477
$6.09M 0.01%
307,016
-27,784
478
$6.07M 0.01%
81,700
479
$5.99M 0.01%
152,802
+123,400
480
$5.96M 0.01%
262,181
-288
481
$5.91M 0.01%
397,951
+96,700
482
$5.9M 0.01%
280,400
+91,000
483
$5.9M 0.01%
232,936
+178,336
484
$5.88M 0.01%
95,000
485
$5.76M 0.01%
213,190
-65,878
486
$5.71M 0.01%
112,600
+4,100
487
$5.71M 0.01%
391,294
+25,646
488
$5.69M 0.01%
156,200
+59,500
489
$5.67M 0.01%
316,900
490
$5.66M 0.01%
311,647
+76,197
491
$5.65M 0.01%
251,917
+48,161
492
$5.56M 0.01%
82,400
+79,900
493
$5.56M 0.01%
179,935
+37,355
494
$5.46M 0.01%
135,900
-22,300
495
$5.43M 0.01%
+88,400
496
$5.42M 0.01%
525,465
-29,100
497
$5.39M 0.01%
100,800
-15,745
498
$5.38M 0.01%
220,793
-11,173
499
$5.36M 0.01%
528,424
-14,404
500
$5.36M 0.01%
274,700
+5,500
18 19
20
21 22