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
626
$1.33M ﹤0.01%
37,900
627
$1.33M ﹤0.01%
33,024
+29,424
628
$1.32M ﹤0.01%
10,566
629
$1.3M ﹤0.01%
64,000
+40,700
630
$1.29M ﹤0.01%
12,814
+1,913
631
$1.29M ﹤0.01%
115,618
-8,300
632
$1.28M ﹤0.01%
+66,300
633
$1.28M ﹤0.01%
7,800
+2,100
634
$1.27M ﹤0.01%
94,900
635
$1.25M ﹤0.01%
105,676
636
$1.24M ﹤0.01%
60,900
+16,946
637
$1.2M ﹤0.01%
97,900
-12,300
638
$1.17M ﹤0.01%
48,400
639
$1.17M ﹤0.01%
+33,752
640
$1.17M ﹤0.01%
16,200
641
$1.16M ﹤0.01%
46,990
+5,380
642
$1.16M ﹤0.01%
157,600
643
$1.15M ﹤0.01%
9,418
644
$1.14M ﹤0.01%
37,700
+9,800
645
$1.12M ﹤0.01%
73,812
646
$1.1M ﹤0.01%
22,000
-1,055,799
647
$1.08M ﹤0.01%
57,900
-157,658
648
$1.08M ﹤0.01%
7,100
-3,900
649
$1.04M ﹤0.01%
47,170
-6,800
650
$1.04M ﹤0.01%
92,800
+9,300
24 25
26
27 28