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
651
$916K ﹤0.01%
+66,000
652
$914K ﹤0.01%
+117,900
653
$912K ﹤0.01%
+162,313
654
$895K ﹤0.01%
+89,000
655
$889K ﹤0.01%
+54,747
656
$877K ﹤0.01%
+56,266
657
$868K ﹤0.01%
+130,000
658
$861K ﹤0.01%
+103,400
659
$854K ﹤0.01%
+6,692
660
$823K ﹤0.01%
+39,839
661
$818K ﹤0.01%
+148,300
662
$817K ﹤0.01%
+14,474
663
$791K ﹤0.01%
+89,734
664
$785K ﹤0.01%
+31,700
665
$780K ﹤0.01%
+39,901
666
$779K ﹤0.01%
+47,060
667
$771K ﹤0.01%
+104,652
668
$757K ﹤0.01%
+31,425
669
$741K ﹤0.01%
+27,300
670
$741K ﹤0.01%
+28,857
671
$740K ﹤0.01%
+72,482
672
$710K ﹤0.01%
+58,266
673
$696K ﹤0.01%
+106,100
674
$695K ﹤0.01%
+139,161
675
$692K ﹤0.01%
+39,598
25 26
27
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