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
626
$1.23M ﹤0.01%
+97,300
627
$1.22M ﹤0.01%
+42,848
628
$1.2M ﹤0.01%
+44,700
629
$1.19M ﹤0.01%
+101,363
630
$1.19M ﹤0.01%
+63,700
631
$1.18M ﹤0.01%
+286,400
632
$1.13M ﹤0.01%
+51,412
633
$1.13M ﹤0.01%
+46,300
634
$1.11M ﹤0.01%
+19,900
635
$1.11M ﹤0.01%
+175,271
636
$1.09M ﹤0.01%
+114,565
637
$1.05M ﹤0.01%
+121,982
638
$1.03M ﹤0.01%
+88,012
639
$1.02M ﹤0.01%
+11,871
640
$1.01M ﹤0.01%
+59,000
641
$1M ﹤0.01%
+81,603
642
– –
0
643
$973K ﹤0.01%
+22,630
644
$968K ﹤0.01%
+53,900
645
$963K ﹤0.01%
+43,400
646
$949K ﹤0.01%
+71,300
647
$941K ﹤0.01%
+39,600
648
$938K ﹤0.01%
+31,747
649
$931K ﹤0.01%
+24,330
650
$924K ﹤0.01%
+23,200
24 25
26
27 28