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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$136M
3
+$134M
4
STT icon
State Street
STT
+$122M
5
PEG icon
Public Service Enterprise Group
PEG
+$122M

Top Sells

1
+$271M
2
+$235M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$183M
5
ABBV icon
AbbVie
ABBV
+$174M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.48%
4 Consumer Discretionary 11.44%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240M 0.5%
9,481,161
-636,093
52
$240M 0.5%
9,490,735
+282,730
53
$238M 0.49%
2,754,483
+10,286
54
$237M 0.49%
3,600,810
+20,842
55
$236M 0.49%
1,146,007
+190,472
56
$222M 0.46%
3,104,976
-112,457
57
$215M 0.44%
9,923,420
-227,750
58
$206M 0.43%
1,890,602
-103,260
59
$203M 0.42%
5,519,921
+270,145
60
$202M 0.42%
5,398,314
-82,329
61
$202M 0.42%
5,231,540
+11,003
62
$201M 0.42%
321,636
-63,502
63
$200M 0.41%
3,191,205
-276,715
64
$197M 0.41%
3,559,079
+719,824
65
$195M 0.4%
5,676,772
+707,444
66
$195M 0.4%
6,063,934
-173,965
67
$193M 0.4%
5,256,345
+23,974
68
$189M 0.39%
1,348,612
-156,248
69
$188M 0.39%
1,790,265
-114,913
70
$186M 0.39%
5,479,080
+318,632
71
$186M 0.39%
10,001,429
+926,237
72
$186M 0.39%
5,712,783
+4,117,613
73
$182M 0.38%
10,126,365
-332,899
74
$180M 0.37%
2,953,565
-145,797
75
$175M 0.36%
5,460,258
-527,137
1 2
3
4 5