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
676
$1.85M ﹤0.01%
98,642
-10,600
677
$1.84M ﹤0.01%
29,390
678
$1.82M ﹤0.01%
16,700
679
$1.81M ﹤0.01%
21,062
680
$1.81M ﹤0.01%
76,200
681
$1.8M ﹤0.01%
30,400
-141,500
682
$1.8M ﹤0.01%
140,500
+2,200
683
$1.77M ﹤0.01%
29,480
684
$1.73M ﹤0.01%
29,400
-135,525
685
$1.72M ﹤0.01%
54,000
686
$1.72M ﹤0.01%
115,900
-7,500
687
$1.71M ﹤0.01%
51,454
-2,900
688
$1.71M ﹤0.01%
+18,438
689
$1.7M ﹤0.01%
153,467
-10,200
690
$1.7M ﹤0.01%
96,744
-14,400
691
$1.65M ﹤0.01%
72,400
-6,000
692
$1.64M ﹤0.01%
1,511,672
-2,347,412
693
$1.63M ﹤0.01%
95,100
694
$1.63M ﹤0.01%
14,600
-800
695
$1.6M ﹤0.01%
46,000
+37,900
696
$1.58M ﹤0.01%
165,032
697
$1.57M ﹤0.01%
207,760
-47,756
698
$1.55M ﹤0.01%
116,616
-22,853
699
$1.54M ﹤0.01%
218,893
-60,579
700
$1.53M ﹤0.01%
119,789
-16,350
26 27
28
29 30