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
701
$546K ﹤0.01%
+71,295
702
$544K ﹤0.01%
+57,577
703
$536K ﹤0.01%
+21,800
704
$535K ﹤0.01%
+6,732
705
$535K ﹤0.01%
+16,400
706
$533K ﹤0.01%
+27,195
707
$525K ﹤0.01%
+2,000
708
$515K ﹤0.01%
+9,233
709
$512K ﹤0.01%
+100,200
710
$507K ﹤0.01%
+49,500
711
$506K ﹤0.01%
+142,401
712
$497K ﹤0.01%
+25,600
713
$485K ﹤0.01%
+46,200
714
$481K ﹤0.01%
+18,500
715
$478K ﹤0.01%
+27,600
716
$472K ﹤0.01%
+18,700
717
$466K ﹤0.01%
+54,057
718
$458K ﹤0.01%
+68,823
719
$454K ﹤0.01%
+26,390
720
$448K ﹤0.01%
+127,900
721
$445K ﹤0.01%
+4,500
722
$444K ﹤0.01%
+11,900
723
$444K ﹤0.01%
+14,355
724
$439K ﹤0.01%
+32,400
725
$433K ﹤0.01%
+55,260
27 28
29
30 31