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
601
$1.52M ﹤0.01%
143,820
-2,800
602
$1.5M ﹤0.01%
81,248
+65,048
603
$1.5M ﹤0.01%
35,122
+24,521
604
$1.5M ﹤0.01%
56,200
+5,000
605
$1.5M ﹤0.01%
25,500
606
$1.5M ﹤0.01%
89,583
+23,483
607
$1.49M ﹤0.01%
37,900
608
$1.47M ﹤0.01%
+30,161
609
$1.46M ﹤0.01%
19,863
610
$1.45M ﹤0.01%
127,600
+6,100
611
$1.42M ﹤0.01%
71,400
612
$1.39M ﹤0.01%
17,600
613
$1.39M ﹤0.01%
240,882
-122,590
614
$1.38M ﹤0.01%
44,700
615
$1.37M ﹤0.01%
45,630
+38,330
616
$1.34M ﹤0.01%
16,001
617
$1.33M ﹤0.01%
19,402
+16,702
618
$1.32M ﹤0.01%
19,440
+16,600
619
$1.31M ﹤0.01%
99,800
+71,000
620
$1.29M ﹤0.01%
+46,200
621
$1.28M ﹤0.01%
96,700
-17,300
622
$1.28M ﹤0.01%
37,413
-1,787
623
$1.27M ﹤0.01%
61,000
624
$1.27M ﹤0.01%
112,489
-3,611
625
$1.27M ﹤0.01%
188,233
+35,900
23 24
25
26 27