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
601
$1.88M ﹤0.01%
153,000
602
$1.86M ﹤0.01%
107,300
+44,722
603
$1.86M ﹤0.01%
11,414
604
$1.84M ﹤0.01%
140,778
-341,341
605
$1.83M ﹤0.01%
178,500
-435,161
606
$1.81M ﹤0.01%
142,068
607
$1.78M ﹤0.01%
116,100
+15,200
608
$1.77M ﹤0.01%
30,367
609
$1.74M ﹤0.01%
14,700
-5,600
610
$1.62M ﹤0.01%
13,300
+1,700
611
$1.6M ﹤0.01%
120,895
-2,500
612
$1.6M ﹤0.01%
54,700
+3,700
613
$1.56M ﹤0.01%
39,400
-3,200
614
$1.52M ﹤0.01%
136,200
615
$1.52M ﹤0.01%
50,130
+25,704
616
$1.51M ﹤0.01%
98,000
617
$1.51M ﹤0.01%
43,600
618
$1.49M ﹤0.01%
+27,697
619
$1.47M ﹤0.01%
81,296
-56,515
620
$1.45M ﹤0.01%
11,553
621
$1.44M ﹤0.01%
48,000
-874
622
$1.39M ﹤0.01%
77,144
+30,144
623
$1.37M ﹤0.01%
27,044
-209,839
624
$1.36M ﹤0.01%
47,400
+10,800
625
$1.34M ﹤0.01%
19,800
+400
23 24
25
26 27