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
651
$2.02M ﹤0.01%
105,188
-3,800
652
$2.01M ﹤0.01%
57,900
+4,700
653
$2M ﹤0.01%
20,100
654
$1.99M ﹤0.01%
26,500
655
$1.95M ﹤0.01%
50,800
-240,269
656
$1.93M ﹤0.01%
146,791
-268,083
657
$1.92M ﹤0.01%
70,180
-2,700
658
$1.91M ﹤0.01%
108,701
+17,787
659
$1.91M ﹤0.01%
112,700
-8,500
660
$1.88M ﹤0.01%
22,408
+423
661
$1.87M ﹤0.01%
62,965
+212
662
$1.85M ﹤0.01%
39,900
663
$1.84M ﹤0.01%
30,700
+10,800
664
$1.83M ﹤0.01%
+39,100
665
$1.82M ﹤0.01%
47,800
-511
666
$1.82M ﹤0.01%
76,527
+85
667
$1.79M ﹤0.01%
292,675
-16,900
668
$1.78M ﹤0.01%
70,141
+691
669
$1.77M ﹤0.01%
76,100
+4,000
670
$1.76M ﹤0.01%
78,300
+58,500
671
$1.75M ﹤0.01%
120,600
+10,955
672
$1.73M ﹤0.01%
56,166
+2,300
673
$1.71M ﹤0.01%
32,421
+7,500
674
$1.7M ﹤0.01%
16,601
675
$1.7M ﹤0.01%
177,112
-14,175
25 26
27
28 29