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
476
$6.36M 0.01%
590,696
-3,200
477
$6.32M 0.01%
93,200
478
$6.32M 0.01%
118,292
479
$6.29M 0.01%
114,664
-3,350
480
$6.27M 0.01%
76,900
-84,900
481
$6.19M 0.01%
103,900
482
$6.14M 0.01%
441,759
+25,300
483
$6.13M 0.01%
174,610
-5,300
484
$6.04M 0.01%
358,800
+87,600
485
$6.02M 0.01%
706,979
-77,400
486
$5.96M 0.01%
267,995
+251,495
487
$5.91M 0.01%
422,700
-29,500
488
$5.85M 0.01%
354,353
-27,624
489
$5.79M 0.01%
83,700
-74,800
490
$5.73M 0.01%
162,715
-14,900
491
$5.72M 0.01%
31,600
492
$5.7M 0.01%
56,880
-3,470
493
$5.7M 0.01%
415,774
+62,800
494
$5.69M 0.01%
248,000
495
$5.69M 0.01%
1,236,660
-25,830
496
$5.67M 0.01%
175,800
+10,000
497
$5.67M 0.01%
205,718
+54,338
498
$5.52M 0.01%
103,500
499
$5.51M 0.01%
237,700
-1,900
500
$5.5M 0.01%
99,400
+50,000
18 19
20
21 22