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
576
$1.86M ﹤0.01%
98,106
-12,019
577
$1.85M ﹤0.01%
85,644
-311,450
578
$1.85M ﹤0.01%
21,800
579
$1.81M ﹤0.01%
38,100
580
$1.8M ﹤0.01%
71,060
-1,200
581
$1.79M ﹤0.01%
232,856
+9,500
582
$1.79M ﹤0.01%
22,100
+14,700
583
$1.79M ﹤0.01%
35,900
+20,900
584
$1.77M ﹤0.01%
45,900
-1,800
585
$1.76M ﹤0.01%
93,067
586
$1.75M ﹤0.01%
124,763
587
$1.73M ﹤0.01%
18,400
+14,000
588
$1.73M ﹤0.01%
159,800
589
$1.72M ﹤0.01%
15,189
590
$1.71M ﹤0.01%
27,329
-6,153
591
$1.68M ﹤0.01%
134,366
+32,718
592
$1.68M ﹤0.01%
224,000
593
$1.65M ﹤0.01%
195,146
-6,456
594
$1.64M ﹤0.01%
57,714
-4,486
595
$1.62M ﹤0.01%
43,101
-2,700
596
$1.59M ﹤0.01%
67,111
-1,393
597
$1.55M ﹤0.01%
913,756
-16,100
598
$1.54M ﹤0.01%
15,800
599
$1.54M ﹤0.01%
81,744
+60,586
600
$1.52M ﹤0.01%
192,941
+75,941
22 23
24
25 26