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
601
$3.37M 0.01%
535,540
-40,400
602
$3.35M 0.01%
140,000
-162,200
603
$3.34M 0.01%
223,200
+4,200
604
$3.33M 0.01%
310,594
-9,200
605
$3.27M 0.01%
28,200
606
$3.26M 0.01%
283,762
-14,875
607
$3.21M 0.01%
331,645
-8,355
608
$3.21M 0.01%
48,100
+21,700
609
$3.18M 0.01%
45,000
-5,200
610
$3.13M 0.01%
185,397
+60,900
611
$3.06M 0.01%
23,103
-700
612
$3.04M 0.01%
30,127
-1,500
613
$2.99M 0.01%
2,742,528
-1,800,625
614
$2.99M 0.01%
192,700
615
$2.96M 0.01%
323,400
616
$2.93M 0.01%
158,400
617
$2.92M 0.01%
+97,956
618
$2.9M 0.01%
2,335,898
-59,204
619
$2.88M 0.01%
797,224
620
$2.87M 0.01%
24,000
-13,000
621
$2.86M 0.01%
313,584
-22,100
622
$2.84M 0.01%
408,400
-60,400
623
$2.83M 0.01%
119,000
624
$2.79M 0.01%
43,733
-114,900
625
$2.75M 0.01%
55,193
-752,728
23 24
25
26 27