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
501
$6.19M 0.01%
465,900
-8,200
502
$6.16M 0.01%
161,800
-8,800
503
$6.06M 0.01%
1,052,544
-41,175
504
$6.05M 0.01%
2,266,800
505
$6.03M 0.01%
340,683
-3,600
506
$6.01M 0.01%
366,000
-25,900
507
$6.01M 0.01%
500,111
-4,700
508
$5.87M 0.01%
750,800
509
$5.85M 0.01%
15,092
510
$5.83M 0.01%
283,673
+6,657
511
$5.79M 0.01%
303,400
+171,300
512
$5.73M 0.01%
771,644
513
$5.7M 0.01%
537,800
+146,800
514
$5.68M 0.01%
102,800
-8,500
515
$5.65M 0.01%
200,235
516
$5.62M 0.01%
246,398
+91,709
517
$5.48M 0.01%
135,796
-22,787
518
$5.48M 0.01%
256,375
-11,700
519
$5.46M 0.01%
75,900
520
$5.43M 0.01%
195,771
-43,700
521
$5.39M 0.01%
203,400
-7,500
522
$5.38M 0.01%
31,431
523
$5.37M 0.01%
323,830
-5,000
524
$5.3M 0.01%
579,730
-22,040
525
$5.23M 0.01%
124,236
-1,100
19 20
21
22 23