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
551
$3.8M 0.01%
115,139
+2,700
552
$3.8M 0.01%
281,624
+101,550
553
$3.78M 0.01%
136,078
-32,800
554
$3.78M 0.01%
227,837
-45,603
555
$3.77M 0.01%
419,000
+51,100
556
$3.75M 0.01%
219,690
-85,291
557
$3.72M 0.01%
79,528
+6,628
558
$3.7M 0.01%
109,723
559
$3.69M 0.01%
107,954
+1,300
560
$3.69M 0.01%
502,800
+8,300
561
$3.68M 0.01%
210,048
-106,225
562
$3.66M 0.01%
557,900
+407,900
563
$3.64M 0.01%
163,667
-6,800
564
$3.63M 0.01%
122,600
+90,800
565
$3.61M 0.01%
59,500
566
$3.61M 0.01%
30,066
+18,034
567
$3.57M 0.01%
95,747
-3,700
568
$3.57M 0.01%
324,301
-7,158
569
$3.54M 0.01%
78,076
-5,756
570
$3.54M 0.01%
172,944
+75,300
571
$3.43M 0.01%
137,309
-3,596
572
$3.4M 0.01%
484,416
-24,100
573
$3.4M 0.01%
182,291
+15,334
574
$3.39M 0.01%
124,700
575
$3.38M 0.01%
25,700
+1,500
21 22
23
24 25