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
51
$266M 0.56%
8,051,003
+1,221,500
52
$261M 0.55%
2,448,208
-894,632
53
$254M 0.53%
3,257,232
+170,200
54
$254M 0.53%
32,346,347
+2,913,555
55
$253M 0.53%
1,841,179
-26,606
56
$251M 0.53%
2,665,270
+227,260
57
$249M 0.52%
3,487,925
+364,450
58
$246M 0.52%
6,084,926
-81,800
59
$244M 0.51%
5,038,480
+34,220
60
$242M 0.51%
6,696,448
+241,300
61
$240M 0.5%
3,491,306
+7,985
62
$238M 0.5%
1,519,078
-8,110
63
$234M 0.49%
3,240,878
+32,800
64
$230M 0.48%
3,272,149
+47,350
65
$229M 0.48%
6,643,191
+176,445
66
$228M 0.48%
21,574,717
+45,100
67
$228M 0.48%
4,249,000
+3,358,600
68
$224M 0.47%
5,844,066
-1,699,200
69
$223M 0.47%
2,888,991
+10,280
70
$216M 0.45%
2,799,120
-2,350,530
71
$206M 0.43%
2,934,000
-1,172,750
72
$204M 0.43%
21,333,182
+245,200
73
$202M 0.42%
4,931,682
+473,450
74
$201M 0.42%
4,269,654
+7,369
75
$198M 0.41%
3,978,522
-415,544
1 2
3
4 5