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
551
$2.28M 0.01%
134,030
552
$2.26M 0.01%
+35,223
553
$2.26M 0.01%
21,382
554
$2.23M 0.01%
101,000
-2,800
555
$2.23M 0.01%
1,282,000
-1,183,600
556
$2.19M 0.01%
220,840
-9,727
557
$2.16M 0.01%
85,515
-4,211
558
$2.15M 0.01%
97,824
+45,024
559
$2.14M 0.01%
140,997
+7,542
560
$2.11M ﹤0.01%
168,600
+19,900
561
$2.1M ﹤0.01%
48,582
+34,345
562
$2.08M ﹤0.01%
314,081
563
$2.07M ﹤0.01%
321,708
+97,892
564
$2.04M ﹤0.01%
+119,300
565
$2.04M ﹤0.01%
78,634
-2,766
566
$2.03M ﹤0.01%
+31,596
567
$2.02M ﹤0.01%
185,513
+27,951
568
$2M ﹤0.01%
148,300
-9,400
569
$2M ﹤0.01%
13,670
+5,560
570
$2M ﹤0.01%
22,586
+3,716
571
$1.94M ﹤0.01%
59,626
-2,400
572
$1.93M ﹤0.01%
27,300
573
$1.92M ﹤0.01%
196,829
574
$1.92M ﹤0.01%
210,095
+43,259
575
$1.88M ﹤0.01%
23,753
-4,701
21 22
23
24 25