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
651
$1.03M ﹤0.01%
99,973
-105,011
652
$1.03M ﹤0.01%
8,900
+6,400
653
$1.03M ﹤0.01%
29,880
654
$992K ﹤0.01%
28,240
655
$979K ﹤0.01%
6,200
-2,600
656
$976K ﹤0.01%
29,200
+5,900
657
$950K ﹤0.01%
41,000
658
$947K ﹤0.01%
+43,800
659
$943K ﹤0.01%
101,600
660
$942K ﹤0.01%
49,368
+29,500
661
$941K ﹤0.01%
106,200
+77,900
662
$887K ﹤0.01%
167,026
663
$883K ﹤0.01%
3,922,400
-1,301,500
664
$877K ﹤0.01%
24,600
665
$862K ﹤0.01%
19,000
-3,500
666
$862K ﹤0.01%
17,800
667
$858K ﹤0.01%
1,680
668
$851K ﹤0.01%
201,151
+19,052
669
$833K ﹤0.01%
+15,800
670
$810K ﹤0.01%
37,553
671
$802K ﹤0.01%
+42,700
672
$794K ﹤0.01%
29,900
+22,400
673
$794K ﹤0.01%
17,300
674
$778K ﹤0.01%
372,287
-1,040
675
$775K ﹤0.01%
66,550
+40,900
25 26
27
28 29