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
526
$2.65M 0.01%
+146,707
527
$2.65M 0.01%
+101,300
528
$2.64M 0.01%
+52,400
529
$2.63M 0.01%
+25,700
530
$2.6M 0.01%
+197,400
531
$2.54M 0.01%
+248,200
532
$2.52M 0.01%
+227,788
533
$2.48M 0.01%
+44,748
534
$2.47M 0.01%
+85,963
535
$2.47M 0.01%
+98,604
536
$2.46M 0.01%
+150,300
537
$2.41M 0.01%
+151,657
538
$2.38M 0.01%
+97,310
539
$2.37M 0.01%
+146,093
540
$2.37M 0.01%
+211,896
541
$2.36M 0.01%
+50,100
542
$2.31M 0.01%
+26,700
543
$2.31M 0.01%
+166,000
544
$2.3M 0.01%
+305,767
545
$2.3M 0.01%
+169,180
546
$2.28M 0.01%
+97,100
547
$2.28M 0.01%
+96,395
548
$2.27M 0.01%
+36,000
549
$2.25M 0.01%
+59,600
550
$2.25M 0.01%
+141,900
20 21
22
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