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
576
$3.82M 0.01%
296,300
577
$3.78M 0.01%
155,100
578
$3.78M 0.01%
3,331,153
-56,651
579
$3.76M 0.01%
24,871
-1,100
580
$3.71M 0.01%
+208,694
581
$3.69M 0.01%
52,000
-2,000
582
$3.68M 0.01%
351,760
-12,800
583
$3.65M 0.01%
712,400
+525,200
584
$3.65M 0.01%
32,800
+30,300
585
$3.63M 0.01%
375,879
-1,682,700
586
$3.62M 0.01%
86,574
+11,800
587
$3.61M 0.01%
72,106
-3,597
588
$3.6M 0.01%
31,600
589
$3.59M 0.01%
48,930
590
$3.56M 0.01%
256,648
-2,900
591
$3.53M 0.01%
330,517
-11,541
592
$3.53M 0.01%
64,285
-575
593
$3.52M 0.01%
256,175
-25,300
594
$3.49M 0.01%
46,821
+45,321
595
$3.49M 0.01%
155,913
-13,400
596
$3.44M 0.01%
173,514
597
$3.44M 0.01%
525,714
598
$3.42M 0.01%
239,400
-25,200
599
$3.41M 0.01%
+80,200
600
$3.37M 0.01%
167,110
-160,694
22 23
24
25 26