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
476
$7.71M 0.02%
196,597
-12,900
477
$7.63M 0.02%
193,311
+127,895
478
$7.58M 0.02%
551,200
479
$7.53M 0.02%
488,800
-11,131
480
$7.5M 0.02%
434,323
-40,900
481
$7.43M 0.02%
355,100
-4,100
482
$7.43M 0.02%
192,185
-61,473
483
$7.41M 0.02%
695,042
-140,200
484
$7.39M 0.02%
347,256
-16,300
485
$7.22M 0.02%
730,021
-29,000
486
$7.14M 0.01%
862,734
-68,100
487
$7.14M 0.01%
384,845
-22,500
488
$7.11M 0.01%
217,464
-4,791
489
$7.07M 0.01%
142,070
-2,272,336
490
$7.04M 0.01%
250,600
+8,438
491
$6.96M 0.01%
+497,847
492
$6.92M 0.01%
+455,946
493
$6.91M 0.01%
133,300
-30,800
494
$6.85M 0.01%
219,788
+165,588
495
$6.63M 0.01%
1,063,300
-1,245,400
496
$6.35M 0.01%
184,354
-39,991
497
$6.34M 0.01%
275,740
-4,756
498
$6.33M 0.01%
467,400
+31,800
499
$6.32M 0.01%
348,033
-7,280
500
$6.31M 0.01%
507,041
-696,920
18 19
20
21 22