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
651
$2.15M ﹤0.01%
+28,800
652
$2.15M ﹤0.01%
270,050
-6,800
653
$2.11M ﹤0.01%
14,298
654
$2.09M ﹤0.01%
46,700
-13,400
655
$2.07M ﹤0.01%
44,900
-14,600
656
$2.06M ﹤0.01%
88,503
-5,300
657
$2.06M ﹤0.01%
113,500
+6,900
658
$2.05M ﹤0.01%
88,447
659
$2.05M ﹤0.01%
25,900
-4,600
660
$2.02M ﹤0.01%
957,790
-166,990
661
$2.02M ﹤0.01%
147,700
-15,700
662
$2.01M ﹤0.01%
121,226
+3,511
663
$2.01M ﹤0.01%
10,939
664
$1.98M ﹤0.01%
+32,361
665
$1.98M ﹤0.01%
7,900
+200
666
$1.97M ﹤0.01%
48,600
+34,100
667
$1.96M ﹤0.01%
2,706
-303
668
$1.95M ﹤0.01%
10,100
-1,000
669
$1.91M ﹤0.01%
+41,900
670
$1.89M ﹤0.01%
123,000
-61,800
671
$1.89M ﹤0.01%
+107,300
672
$1.89M ﹤0.01%
+76,100
673
$1.86M ﹤0.01%
49,400
674
$1.85M ﹤0.01%
75,600
+38,200
675
$1.85M ﹤0.01%
+132,806
25 26
27
28 29