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
501
$3.42M 0.01%
+244,878
502
$3.4M 0.01%
+367,400
503
$3.36M 0.01%
+565,100
504
$3.27M 0.01%
+187,324
505
$3.26M 0.01%
+386,200
506
$3.24M 0.01%
+266,200
507
$3.23M 0.01%
+137,672
508
$3.22M 0.01%
+164,700
509
$3.21M 0.01%
+69,700
510
$3.21M 0.01%
+127,100
511
$3.19M 0.01%
+105,400
512
$3.17M 0.01%
+258,810
513
$3.16M 0.01%
+78,800
514
$3.15M 0.01%
+278,100
515
$3.11M 0.01%
+312,900
516
$3.06M 0.01%
+178,122
517
$2.99M 0.01%
+101,418
518
$2.99M 0.01%
+52,892
519
$2.97M 0.01%
+85,940
520
$2.9M 0.01%
+64,373
521
$2.87M 0.01%
+153,500
522
$2.72M 0.01%
+179,638
523
$2.7M 0.01%
+51,800
524
$2.67M 0.01%
+164,100
525
$2.65M 0.01%
+41,400
19 20
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