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
576
$2.53M 0.01%
28,333
577
$2.52M 0.01%
195,000
578
$2.5M 0.01%
40,000
579
$2.48M 0.01%
148,148
-3,000
580
$2.46M 0.01%
29,480
-2,700
581
$2.46M 0.01%
539,776
-14,500
582
$2.44M 0.01%
14,727
583
$2.38M 0.01%
98,000
584
$2.37M 0.01%
80,434
+22,920
585
$2.36M 0.01%
78,798
+61,681
586
$2.35M 0.01%
13,003
587
$2.32M 0.01%
+250,938
588
$2.3M 0.01%
+267,518
589
$2.27M 0.01%
89,686
-27,600
590
$2.17M ﹤0.01%
97,179
-16,421
591
$2.17M ﹤0.01%
46,900
592
$2.15M ﹤0.01%
219,749
593
$2.1M ﹤0.01%
98,900
594
$2.09M ﹤0.01%
50,700
595
$2.03M ﹤0.01%
32,500
596
$1.98M ﹤0.01%
25,784
-100,916
597
$1.96M ﹤0.01%
171,932
598
$1.92M ﹤0.01%
10,939
599
$1.9M ﹤0.01%
29,390
600
$1.88M ﹤0.01%
49,529
-9,865
22 23
24
25 26