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
551
$3.15M 0.01%
219,837
552
$3.14M 0.01%
59,446
-197,869
553
$3.09M 0.01%
157,800
+10,100
554
$3.06M 0.01%
199,585
-2,800
555
$3.02M 0.01%
53,212
556
$3.01M 0.01%
126,660
-2,700
557
$2.96M 0.01%
76,600
+7,300
558
$2.89M 0.01%
255,916
-46,200
559
$2.85M 0.01%
72,500
560
$2.81M 0.01%
90,725
+3,325
561
$2.79M 0.01%
20,200
562
$2.79M 0.01%
86,950
-5,500
563
$2.78M 0.01%
1,397,200
564
$2.78M 0.01%
130,694
-5,242
565
$2.78M 0.01%
45,550
-4,552
566
$2.73M 0.01%
66,700
567
$2.71M 0.01%
221,857
568
$2.7M 0.01%
+54,437
569
$2.7M 0.01%
135,173
-183,820
570
$2.7M 0.01%
51,700
+2,200
571
$2.68M 0.01%
121,678
-600
572
$2.66M 0.01%
19,700
-49,100
573
$2.62M 0.01%
166,123
-20,978
574
$2.62M 0.01%
220,830
-5,770
575
$2.62M 0.01%
892,720
-14,800
21 22
23
24 25