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
626
$2.73M 0.01%
21,100
627
$2.7M 0.01%
834,113
-17,800
628
$2.69M 0.01%
30,200
-7,900
629
$2.69M 0.01%
+20,100
630
$2.69M 0.01%
95,690
631
$2.68M 0.01%
64,264
632
$2.62M 0.01%
130,200
633
$2.6M 0.01%
156,022
-20,688
634
$2.52M 0.01%
18,364
635
$2.49M 0.01%
259,942
-6,034
636
$2.48M 0.01%
79,100
637
$2.46M 0.01%
137,316
+436
638
$2.44M 0.01%
+58,200
639
$2.42M 0.01%
+92,300
640
$2.42M 0.01%
190,800
641
$2.39M 0.01%
1,035,913
-202,100
642
$2.37M ﹤0.01%
100,000
643
$2.36M ﹤0.01%
336,895
644
$2.33M ﹤0.01%
116,288
-7,700
645
$2.26M ﹤0.01%
65,593
-26,607
646
$2.25M ﹤0.01%
10,278
647
$2.24M ﹤0.01%
69,400
-2,100
648
$2.21M ﹤0.01%
41,600
649
$2.2M ﹤0.01%
47,400
-29,400
650
$2.2M ﹤0.01%
133,525
-13,300
24 25
26
27 28