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
576
$3.37M 0.01%
33,481
577
$3.37M 0.01%
63,171
578
$3.36M 0.01%
90,000
579
$3.33M 0.01%
98,256
-74,986
580
$3.33M 0.01%
175,800
-475
581
$3.26M 0.01%
102,992
-18,500
582
$3.26M 0.01%
75,500
-8,300
583
$3.2M 0.01%
84,000
584
$3.2M 0.01%
132,584
+56,173
585
$3.17M 0.01%
810,369
-291,300
586
$3.16M 0.01%
72,036
-20,400
587
$3.15M 0.01%
128,040
-23,597
588
$3.15M 0.01%
84,800
+6,500
589
$3.11M 0.01%
140,600
+87,300
590
$3.06M 0.01%
82,160
591
$3.05M 0.01%
917,000
-327,800
592
$3.03M 0.01%
127,000
593
$3.02M 0.01%
293,100
594
$3.02M 0.01%
107,200
595
$3.02M 0.01%
340,434
-11,765
596
$2.99M 0.01%
240,045
-1,500
597
$2.97M 0.01%
534,772
+177,972
598
$2.93M 0.01%
157,100
599
$2.93M 0.01%
154,900
+22,900
600
$2.83M 0.01%
175,419
+8,906
22 23
24
25 26