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
601
$1.49M ﹤0.01%
+42,480
602
$1.46M ﹤0.01%
+83,300
603
$1.45M ﹤0.01%
+73,291
604
$1.44M ﹤0.01%
+22,206
605
$1.41M ﹤0.01%
+8,430
606
$1.37M ﹤0.01%
+39,200
607
$1.36M ﹤0.01%
+17,600
608
$1.35M ﹤0.01%
+55,600
609
$1.35M ﹤0.01%
+203,850
610
$1.35M ﹤0.01%
+75,900
611
$1.32M ﹤0.01%
+132,699
612
$1.31M ﹤0.01%
+102,917
613
$1.3M ﹤0.01%
+64,925
614
$1.3M ﹤0.01%
+181,400
615
$1.28M ﹤0.01%
+168,200
616
$1.27M ﹤0.01%
+122,938
617
$1.27M ﹤0.01%
+437,000
618
$1.27M ﹤0.01%
+27,475
619
$1.25M ﹤0.01%
+51,951
620
$1.25M ﹤0.01%
+72,800
621
$1.25M ﹤0.01%
+28,111
622
$1.25M ﹤0.01%
+139,600
623
$1.24M ﹤0.01%
+79,505
624
$1.23M ﹤0.01%
+204,068
625
$1.23M ﹤0.01%
+19,500
23 24
25
26 27