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
501
$3.42M 0.01%
140,550
-1,900
502
$3.39M 0.01%
82,640
503
$3.37M 0.01%
78,700
-150,900
504
$3.31M 0.01%
553,960
+190,782
505
$3.31M 0.01%
222,090
506
$3.31M 0.01%
130,175
+13,200
507
$3.3M 0.01%
192,800
+9,800
508
$3.24M 0.01%
89,123
+26,400
509
$3.21M 0.01%
333,768
510
$3.19M 0.01%
375,434
+73,600
511
$3.14M 0.01%
94,100
512
$3.12M 0.01%
170,444
-6,900
513
$3.12M 0.01%
153,600
-5,700
514
$3.11M 0.01%
176,660
515
$3.11M 0.01%
83,000
+40,520
516
$3.08M 0.01%
104,900
517
$3.05M 0.01%
523,400
-126,000
518
$3.02M 0.01%
169,180
519
$3M 0.01%
98,550
520
$2.95M 0.01%
479,300
+105,500
521
$2.95M 0.01%
204,883
+27,400
522
$2.9M 0.01%
111,755
-1,000
523
$2.86M 0.01%
41,400
524
$2.81M 0.01%
242,660
-242,510
525
$2.75M 0.01%
54,910
-3,900
19 20
21
22 23