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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$121M
3
+$107M
4
APA icon
APA Corp
APA
+$70.5M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$214M
2
+$194M
3
+$185M
4
IBM icon
IBM
IBM
+$177M
5
ABBV icon
AbbVie
ABBV
+$164M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$634K ﹤0.01%
78,610
-6,400
702
$618K ﹤0.01%
81,800
703
$617K ﹤0.01%
6,100
-184,220
704
$617K ﹤0.01%
23,600
705
$613K ﹤0.01%
46,600
706
$593K ﹤0.01%
17,800
-38,600
707
$580K ﹤0.01%
34,200
708
$579K ﹤0.01%
9,100
709
$578K ﹤0.01%
+24,800
710
$576K ﹤0.01%
+41,200
711
$569K ﹤0.01%
1,800
-800
712
$566K ﹤0.01%
34,500
713
$555K ﹤0.01%
13,900
-400
714
$541K ﹤0.01%
73,200
715
$539K ﹤0.01%
7,200
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716
$537K ﹤0.01%
16,800
717
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4,800
718
$518K ﹤0.01%
+18,300
719
$515K ﹤0.01%
32,881
720
$513K ﹤0.01%
10,487
721
$512K ﹤0.01%
+7,200
722
$511K ﹤0.01%
6,400
723
$504K ﹤0.01%
15,997
-703
724
$504K ﹤0.01%
38,000
725
$500K ﹤0.01%
14,639
-3,900
27 28
29
30 31