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
501
$5.37M 0.01%
37,697
502
$5.24M 0.01%
36,700
+7,700
503
$5.21M 0.01%
158,800
504
$5.15M 0.01%
+151,700
505
$5.15M 0.01%
184,197
-12,800
506
$5.08M 0.01%
215,154
-4,300
507
$5.07M 0.01%
81,700
508
$5.04M 0.01%
150,620
+16,120
509
$5.02M 0.01%
160,884
+136,584
510
$4.87M 0.01%
115,455
-305,531
511
$4.79M 0.01%
98,100
-3,300
512
$4.76M 0.01%
57,138
-1,500
513
$4.74M 0.01%
+472,289
514
$4.73M 0.01%
158,600
515
$4.67M 0.01%
365,899
-34,200
516
$4.66M 0.01%
276,600
-304,069
517
$4.66M 0.01%
283,500
-3,700
518
$4.64M 0.01%
423,686
-86,200
519
$4.61M 0.01%
1,001,500
-9,400
520
$4.58M 0.01%
191,835
-2,514
521
$4.56M 0.01%
193,812
522
$4.55M 0.01%
447,900
+22,900
523
$4.54M 0.01%
282,600
524
$4.52M 0.01%
142,322
+47,216
525
$4.52M 0.01%
186,433
-20,328
19 20
21
22 23