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
526
$4.44M 0.01%
84,900
527
$4.41M 0.01%
314,562
+91,503
528
$4.38M 0.01%
150,710
+24,400
529
$4.34M 0.01%
285,075
530
$4.34M 0.01%
187,650
531
$4.19M 0.01%
75,200
+1,050
532
$4.18M 0.01%
253,942
+35,825
533
$4.17M 0.01%
934,100
534
$4.16M 0.01%
89,800
-15,600
535
$4.15M 0.01%
415,200
536
$4.11M 0.01%
122,425
-280,182
537
$4.07M 0.01%
183,599
-4,275
538
$4.06M 0.01%
67,900
-12,600
539
$4.05M 0.01%
454,739
+40,039
540
$4.04M 0.01%
179,300
-3,052,400
541
$4M 0.01%
668,696
+21,200
542
$3.99M 0.01%
363,303
-32,400
543
$3.99M 0.01%
87,564
+59,364
544
$3.95M 0.01%
342,017
-32,705
545
$3.94M 0.01%
54,100
546
$3.89M 0.01%
66,600
547
$3.89M 0.01%
305,438
+200
548
$3.88M 0.01%
114,146
-2,800
549
$3.86M 0.01%
61,950
-57,840
550
$3.83M 0.01%
221,536
-3,000
20 21
22
23 24