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
551
$4.47M 0.01%
181,863
-3,900
552
$4.45M 0.01%
935,800
+580,000
553
$4.42M 0.01%
195,397
-11,500
554
$4.34M 0.01%
68,508
+36,858
555
$4.28M 0.01%
130,540
-28,810
556
$4.24M 0.01%
2,020,550
-104,382
557
$4.22M 0.01%
95,061
+50,221
558
$4.16M 0.01%
187,554
+47,700
559
$4.14M 0.01%
403,300
-9,800
560
$4.13M 0.01%
+182,476
561
$4.13M 0.01%
270,142
-25,358
562
$4.12M 0.01%
+596,831
563
$4.11M 0.01%
250,010
-27,200
564
$4.09M 0.01%
16,439
-44,861
565
$4.05M 0.01%
1,414,904
-81,984
566
$4.02M 0.01%
39,700
+20,000
567
$4M 0.01%
255,400
+22,100
568
$3.98M 0.01%
326,500
-1,700
569
$3.92M 0.01%
192,200
570
$3.91M 0.01%
207,036
-11,900
571
$3.88M 0.01%
42,500
+24,000
572
$3.88M 0.01%
279,653
-13,400
573
$3.88M 0.01%
105,192
-15,006
574
$3.86M 0.01%
17,000
-2,100
575
$3.85M 0.01%
634,736
21 22
23
24 25