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
676
$1.7M ﹤0.01%
+36,400
677
$1.68M ﹤0.01%
+32,448
678
$1.66M ﹤0.01%
100,101
+920
679
$1.66M ﹤0.01%
22,810
680
$1.64M ﹤0.01%
556,688
681
$1.64M ﹤0.01%
12,300
682
$1.63M ﹤0.01%
+112,800
683
$1.6M ﹤0.01%
111,800
684
$1.59M ﹤0.01%
40,777
-1,300
685
$1.56M ﹤0.01%
15,570
-1,780
686
$1.54M ﹤0.01%
69,059
-24,260
687
$1.53M ﹤0.01%
139,100
+5,100
688
$1.5M ﹤0.01%
54,446
+7,400
689
$1.5M ﹤0.01%
189,900
-645
690
$1.47M ﹤0.01%
187,600
+17,700
691
$1.46M ﹤0.01%
129,725
-355,699
692
$1.46M ﹤0.01%
+106,737
693
$1.45M ﹤0.01%
10,700
694
$1.44M ﹤0.01%
151,300
-8,200
695
$1.43M ﹤0.01%
33,700
696
$1.42M ﹤0.01%
65,309
-61,400
697
$1.41M ﹤0.01%
6,100
+1,200
698
$1.39M ﹤0.01%
76,828
+13,835
699
$1.39M ﹤0.01%
+589,867
700
$1.38M ﹤0.01%
212,700
+25,400
26 27
28
29 30