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
601
$2.83M 0.01%
126,118
+72,900
602
$2.81M 0.01%
102,563
-3,200
603
$2.81M 0.01%
58,000
-300,700
604
$2.8M 0.01%
182,157
+35,098
605
$2.79M 0.01%
365,599
+56,637
606
$2.79M 0.01%
140,207
-33,378
607
$2.79M 0.01%
114,800
608
$2.74M 0.01%
99,693
+55,293
609
$2.74M 0.01%
119,425
+40,860
610
$2.71M 0.01%
48,000
+2,000
611
$2.7M 0.01%
207,768
-8,500
612
$2.69M 0.01%
73,602
-400
613
$2.67M 0.01%
+62,000
614
$2.66M 0.01%
+10,220
615
$2.62M 0.01%
77,400
616
$2.61M 0.01%
22,900
617
$2.61M 0.01%
67,700
618
$2.6M 0.01%
158,862
-15,900
619
$2.58M 0.01%
64,629
-3,810
620
$2.57M 0.01%
131,962
+26,382
621
$2.56M 0.01%
124,300
+28,700
622
$2.53M 0.01%
163,609
-42,931
623
$2.5M 0.01%
72,200
+3,900
624
$2.49M 0.01%
281,852
+100
625
$2.4M 0.01%
124,500
23 24
25
26 27