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
51
$232M 0.62%
+20,583,809
52
$227M 0.61%
+5,078,836
53
$217M 0.58%
+3,272,024
54
$215M 0.57%
+5,793,210
55
$212M 0.57%
+14,904,798
56
$210M 0.56%
+2,545,883
57
$209M 0.56%
+1,628,236
58
$207M 0.55%
+4,998,815
59
$206M 0.55%
+3,165,127
60
$205M 0.55%
+3,079,943
61
$202M 0.54%
+4,135,453
62
$202M 0.54%
+5,531,498
63
$201M 0.54%
+3,817,331
64
$201M 0.54%
+4,539,838
65
$199M 0.53%
+1,831,279
66
$198M 0.53%
+7,720,659
67
$198M 0.53%
+2,334,966
68
$197M 0.53%
+8,242,919
69
$196M 0.52%
+24,867,315
70
$193M 0.52%
+3,078,946
71
$193M 0.52%
+15,111,940
72
$174M 0.46%
+10,504,280
73
$172M 0.46%
+2,617,361
74
$172M 0.46%
+5,567,632
75
$172M 0.46%
+9,509,603
1 2
3
4 5