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
701
$1.38M ﹤0.01%
87,384
-11,000
702
$1.37M ﹤0.01%
7,881
703
$1.37M ﹤0.01%
+67,510
704
$1.36M ﹤0.01%
+124,400
705
$1.35M ﹤0.01%
9,688
706
$1.33M ﹤0.01%
+28,100
707
$1.33M ﹤0.01%
30,500
-29,760
708
$1.33M ﹤0.01%
+105,400
709
$1.32M ﹤0.01%
39,900
-226,098
710
$1.28M ﹤0.01%
159,684
-13,645
711
$1.28M ﹤0.01%
65,470
712
$1.27M ﹤0.01%
43,916
+10,725
713
$1.25M ﹤0.01%
641,489
-264,800
714
$1.23M ﹤0.01%
74,688
-3,900
715
$1.23M ﹤0.01%
15,400
+4,500
716
$1.21M ﹤0.01%
191,033
717
$1.2M ﹤0.01%
168,173
718
$1.2M ﹤0.01%
243,700
719
$1.2M ﹤0.01%
39,700
-3,200
720
$1.17M ﹤0.01%
332,391
721
$1.17M ﹤0.01%
43,600
722
$1.16M ﹤0.01%
71,100
+28,563
723
$1.15M ﹤0.01%
90,296
+74,250
724
$1.14M ﹤0.01%
222,340
+23,500
725
$1.12M ﹤0.01%
56,692
-19,673
27 28
29
30 31