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
676
$685K ﹤0.01%
+40,351
677
$683K ﹤0.01%
+8,490
678
$682K ﹤0.01%
+99,531
679
$682K ﹤0.01%
+135,458
680
$676K ﹤0.01%
+16,200
681
$676K ﹤0.01%
+66,500
682
$651K ﹤0.01%
+29,200
683
$644K ﹤0.01%
+9,700
684
$641K ﹤0.01%
+26,300
685
$635K ﹤0.01%
+15,100
686
$632K ﹤0.01%
+408,366
687
$630K ﹤0.01%
+16,197
688
$629K ﹤0.01%
+25,500
689
$606K ﹤0.01%
+34,900
690
$599K ﹤0.01%
+12,540
691
$599K ﹤0.01%
+32,000
692
$599K ﹤0.01%
+132,087
693
$593K ﹤0.01%
+10,649
694
$592K ﹤0.01%
+30,000
695
$589K ﹤0.01%
+143,700
696
$588K ﹤0.01%
+133,490
697
$574K ﹤0.01%
+83
698
$570K ﹤0.01%
+33,700
699
$565K ﹤0.01%
+40,089
700
$560K ﹤0.01%
+38,200
26 27
28
29 30