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
501
$5.29M 0.01%
86,400
-1,300
502
$5.26M 0.01%
346,600
503
$5.21M 0.01%
387,900
-21,900
504
$5.13M 0.01%
2,960
-40
505
$5.11M 0.01%
506,600
+500,900
506
$5.11M 0.01%
91,731
-5,400
507
$5.09M 0.01%
124,793
+4,320
508
$4.96M 0.01%
154,100
+14,200
509
$4.89M 0.01%
461,400
-50,600
510
$4.88M 0.01%
188,700
+1,700
511
$4.82M 0.01%
188,057
-2,058
512
$4.81M 0.01%
1,031,821
-32,992
513
$4.68M 0.01%
307,010
-8,500
514
$4.68M 0.01%
116,900
-3,100
515
$4.64M 0.01%
365,732
+135,818
516
$4.62M 0.01%
145,087
-21,318
517
$4.6M 0.01%
286,900
-9,600
518
$4.6M 0.01%
260,195
-36,500
519
$4.59M 0.01%
438,724
520
$4.59M 0.01%
+60,600
521
$4.58M 0.01%
308,800
-10,900
522
$4.58M 0.01%
352,476
-200,900
523
$4.52M 0.01%
139,100
+6,000
524
$4.51M 0.01%
533,744
+284,685
525
$4.49M 0.01%
228,590
+11,500
19 20
21
22 23