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
526
$5.23M 0.01%
74,283
527
$5.22M 0.01%
453,011
-11,300
528
$5.19M 0.01%
1,938,345
-199,900
529
$5.16M 0.01%
30,404
+3,700
530
$5.1M 0.01%
479,277
+28,977
531
$5.02M 0.01%
101,817
532
$5M 0.01%
149,200
533
$4.99M 0.01%
700,000
-214,400
534
$4.99M 0.01%
88,800
-31,900
535
$4.97M 0.01%
372,200
-16,400
536
$4.93M 0.01%
93,200
-14,000
537
$4.91M 0.01%
487,899
-1,100
538
$4.9M 0.01%
191,841
+82,841
539
$4.85M 0.01%
409,056
+3,200
540
$4.82M 0.01%
80,100
+57,300
541
$4.8M 0.01%
785,167
-53,600
542
$4.75M 0.01%
1,461,552
+24,000
543
$4.75M 0.01%
+138,319
544
$4.74M 0.01%
415,034
-13,535
545
$4.72M 0.01%
1,209,184
-32,508
546
$4.7M 0.01%
622,304
-49,700
547
$4.62M 0.01%
+170,508
548
$4.55M 0.01%
249,698
-33,614
549
$4.54M 0.01%
+183,343
550
$4.53M 0.01%
+268,424
20 21
22
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