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
526
$4.48M 0.01%
160,000
527
$4.47M 0.01%
210,259
+175,259
528
$4.43M 0.01%
1,070,810
+289,210
529
$4.43M 0.01%
+151,418
530
$4.4M 0.01%
66,750
-10,800
531
$4.28M 0.01%
279,297
+163,794
532
$4.26M 0.01%
59,900
533
$4.09M 0.01%
94,600
-1,700
534
$4.08M 0.01%
101,700
535
$4.08M 0.01%
1,000,252
536
$4.05M 0.01%
395,900
537
$4.04M 0.01%
94,000
-10,100
538
$4.01M 0.01%
264,838
-1,239,578
539
$3.95M 0.01%
239,382
-396,818
540
$3.94M 0.01%
453,800
+7,000
541
$3.85M 0.01%
105,880
-13,320
542
$3.69M 0.01%
108,300
-10,100
543
$3.62M 0.01%
286,501
-265,833
544
$3.6M 0.01%
154,781
+810
545
$3.57M 0.01%
202,536
-37,263
546
$3.5M 0.01%
86,655
+61,905
547
$3.39M 0.01%
55,400
-128,144
548
$3.38M 0.01%
15,299
-1,100
549
$3.36M 0.01%
91,845
-280
550
$3.28M 0.01%
232,055
+153,355
20 21
22
23 24