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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$246M
3
+$148M
4
BAX icon
Baxter International
BAX
+$55.8M
5
EIX icon
Edison International
EIX
+$47.4M

Top Sells

1
+$190M
2
+$170M
3
+$121M
4
ABT icon
Abbott
ABT
+$79.3M
5
LMT icon
Lockheed Martin
LMT
+$76.3M

Sector Composition

1 Financials 23.39%
2 Technology 15.48%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$531K ﹤0.01%
+6,808
702
$529K ﹤0.01%
38,200
703
$504K ﹤0.01%
5,120
704
$502K ﹤0.01%
+16,400
705
$501K ﹤0.01%
19,919
706
$500K ﹤0.01%
16,353
-31,847
707
$497K ﹤0.01%
28,631
708
$485K ﹤0.01%
14,300
709
$484K ﹤0.01%
25,939
710
$482K ﹤0.01%
29,596
+500
711
$472K ﹤0.01%
21,800
+1,800
712
$466K ﹤0.01%
10,400
713
$464K ﹤0.01%
11,200
714
$460K ﹤0.01%
21,600
-14,970
715
$460K ﹤0.01%
13,097
716
$460K ﹤0.01%
44,138
-335
717
$457K ﹤0.01%
15,400
718
$452K ﹤0.01%
27,600
719
$451K ﹤0.01%
7,776
720
$450K ﹤0.01%
100,200
721
$446K ﹤0.01%
8,900
722
$446K ﹤0.01%
13,255
723
$442K ﹤0.01%
46,200
724
$441K ﹤0.01%
4,500
725
$441K ﹤0.01%
9,000
27 28
29
30 31