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
51
$270M 0.63%
5,822,052
-18,125
52
$270M 0.63%
4,886,151
-23,712
53
$268M 0.62%
3,708,794
-138,217
54
$268M 0.62%
11,195,295
+10,276,144
55
$267M 0.62%
3,267,124
-58,248
56
$265M 0.62%
5,220,401
-85,859
57
$257M 0.6%
8,643,172
+21,291
58
$257M 0.6%
7,696,168
+1,065,080
59
$253M 0.59%
1,652,866
+10,933
60
$252M 0.59%
3,694,250
-28,082
61
$250M 0.58%
3,352,780
+161,486
62
$246M 0.57%
10,060,238
-274,756
63
$245M 0.57%
2,925,070
+95,360
64
$242M 0.56%
1,478,088
-50,180
65
$235M 0.55%
23,595,473
-757,313
66
$232M 0.54%
2,329,859
-171,596
67
$231M 0.54%
2,791,792
-112,948
68
$231M 0.54%
2,995,732
-89,243
69
$226M 0.53%
1,649,077
-361,663
70
$221M 0.51%
3,645,462
+27,125
71
$220M 0.51%
9,568,024
-395,179
72
$213M 0.5%
3,391,314
+38,542
73
$207M 0.48%
3,189,677
-114,629
74
$205M 0.48%
3,550,442
-184,686
75
$202M 0.47%
2,897,986
-79,641
1 2
3
4 5