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
526
$2.71M 0.01%
72,157
+5,452
527
$2.69M 0.01%
158,020
-1,573
528
$2.68M 0.01%
37,055
+286
529
$2.64M 0.01%
29,900
530
$2.63M 0.01%
21,000
531
$2.63M 0.01%
65,562
+32,362
532
$2.62M 0.01%
+150,900
533
$2.6M 0.01%
249,841
+12,741
534
$2.6M 0.01%
+299,400
535
$2.6M 0.01%
26,518
-4,709
536
$2.58M 0.01%
227,788
537
$2.56M 0.01%
108,104
+104,705
538
$2.56M 0.01%
309,500
+89,900
539
$2.52M 0.01%
183,225
-1,368
540
$2.5M 0.01%
114,069
+39,130
541
$2.42M 0.01%
79,711
-6,100
542
$2.4M 0.01%
97,704
-900
543
$2.38M 0.01%
116,107
+16,670
544
$2.38M 0.01%
116,300
545
$2.37M 0.01%
91,900
-900
546
$2.36M 0.01%
88,622
-21,498
547
$2.36M 0.01%
1,114,400
548
$2.32M 0.01%
58,400
-1,723,847
549
$2.32M 0.01%
29,000
-2,900
550
$2.3M 0.01%
92,000
20 21
22
23 24