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
626
$2.37M 0.01%
80,000
627
$2.35M ﹤0.01%
113,204
+2,800
628
$2.34M ﹤0.01%
143,800
+97,200
629
$2.33M ﹤0.01%
+116,096
630
$2.33M ﹤0.01%
99,642
+5,800
631
$2.33M ﹤0.01%
92,660
+9,400
632
$2.31M ﹤0.01%
297,591
+32,191
633
$2.3M ﹤0.01%
82,900
+45,600
634
$2.26M ﹤0.01%
280,277
+16,700
635
$2.2M ﹤0.01%
96,240
+1,300
636
$2.2M ﹤0.01%
135,990
-7,830
637
$2.19M ﹤0.01%
35,100
-14,200
638
$2.19M ﹤0.01%
188,500
+34
639
$2.17M ﹤0.01%
106,900
-14,900
640
$2.16M ﹤0.01%
2,302,101
-87,000
641
$2.16M ﹤0.01%
83,900
+9,600
642
$2.14M ﹤0.01%
99,727
+1,740
643
$2.13M ﹤0.01%
24,500
-213,646
644
$2.11M ﹤0.01%
179,292
+6,100
645
$2.11M ﹤0.01%
34,333
+32,733
646
$2.11M ﹤0.01%
+156,300
647
$2.09M ﹤0.01%
29,075
648
$2.08M ﹤0.01%
166,628
+9,928
649
$2.06M ﹤0.01%
113,326
-7,347
650
$2.06M ﹤0.01%
51,645
-17,495
24 25
26
27 28