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
551
$2.24M 0.01%
+81,400
552
$2.17M 0.01%
+155,918
553
$2.15M 0.01%
+151,500
554
$2.15M 0.01%
+36,800
555
$2.12M 0.01%
+111,300
556
$2.1M 0.01%
+223,290
557
$2.09M 0.01%
+49,200
558
$2.09M 0.01%
+106,800
559
$2.08M 0.01%
+1,107,856
560
$2.07M 0.01%
+34,100
561
$2.06M 0.01%
+226,742
562
$2.05M 0.01%
+78,283
563
$2.01M 0.01%
+15,900
564
$2M 0.01%
+203,456
565
$2M 0.01%
+65,704
566
$2M 0.01%
+143,308
567
$1.99M 0.01%
+180,679
568
$1.91M 0.01%
+128,500
569
$1.9M 0.01%
+746,300
570
$1.88M 0.01%
+78,137
571
$1.87M 0.01%
+84,900
572
$1.87M 0.01%
+131,905
573
$1.87M 0.01%
+109,917
574
$1.86M 0.01%
+84,200
575
$1.84M ﹤0.01%
+434,672
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