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
626
$1.23M ﹤0.01%
59,549
627
$1.21M ﹤0.01%
61,300
+43,900
628
$1.2M ﹤0.01%
44,300
629
$1.17M ﹤0.01%
85,139
-13,222
630
$1.17M ﹤0.01%
43,800
-9,100
631
$1.17M ﹤0.01%
48,000
632
$1.14M ﹤0.01%
16,500
-1,900
633
$1.13M ﹤0.01%
132,500
+12,600
634
$1.12M ﹤0.01%
204,893
635
$1.11M ﹤0.01%
66,000
636
$1.1M ﹤0.01%
68,140
+13,582
637
$1.08M ﹤0.01%
78,400
-8,000
638
$1.06M ﹤0.01%
23,200
-3,900
639
$1.05M ﹤0.01%
28,957
-4,200
640
$1.04M ﹤0.01%
38,727
-1,600
641
$1.04M ﹤0.01%
43,984
+21,384
642
$1.02M ﹤0.01%
43,966
-91,500
643
$1.02M ﹤0.01%
38,300
644
$1M ﹤0.01%
6,515
-66
645
$999K ﹤0.01%
19,050
-8,400
646
$996K ﹤0.01%
62,100
-4,400
647
$991K ﹤0.01%
119,866
-1,216
648
$991K ﹤0.01%
79,600
+33,200
649
$986K ﹤0.01%
36,500
-20,700
650
$979K ﹤0.01%
39,700
24 25
26
27 28