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
576
$1.83M ﹤0.01%
+22,401
577
$1.78M ﹤0.01%
+83,950
578
$1.78M ﹤0.01%
+176,800
579
$1.75M ﹤0.01%
+179,700
580
$1.72M ﹤0.01%
+36,000
581
$1.71M ﹤0.01%
+205,586
582
$1.71M ﹤0.01%
+81,800
583
$1.7M ﹤0.01%
+124,763
584
$1.7M ﹤0.01%
+326,900
585
$1.69M ﹤0.01%
+24,800
586
$1.68M ﹤0.01%
+62,000
587
$1.64M ﹤0.01%
+99,465
588
$1.64M ﹤0.01%
+50,200
589
$1.62M ﹤0.01%
+78,000
590
$1.58M ﹤0.01%
+34,505
591
$1.58M ﹤0.01%
+221,500
592
$1.57M ﹤0.01%
+50,300
593
$1.56M ﹤0.01%
+62,200
594
$1.56M ﹤0.01%
+23,500
595
$1.56M ﹤0.01%
+88,961
596
$1.55M ﹤0.01%
+87,500
597
$1.52M ﹤0.01%
+60,975
598
$1.51M ﹤0.01%
+33,800
599
$1.5M ﹤0.01%
+156,529
600
$1.49M ﹤0.01%
+54,180
22 23
24
25 26