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
51
$250M 0.55%
8,229,941
-659,155
52
$247M 0.54%
2,243,501
-125,039
53
$245M 0.54%
713,455
-43,687
54
$243M 0.54%
6,054,175
+25,700
55
$236M 0.52%
2,542,188
-217,998
56
$234M 0.52%
20,119,177
+381,565
57
$232M 0.51%
4,719,478
+656,756
58
$231M 0.51%
1,818,124
-103,000
59
$229M 0.51%
1,309,370
+112,910
60
$229M 0.51%
691,407
-96,111
61
$229M 0.5%
7,184,209
-257,900
62
$225M 0.5%
4,272,039
-548,546
63
$223M 0.49%
1,642,278
-1,428,168
64
$222M 0.49%
3,070,844
-433,670
65
$222M 0.49%
8,073,546
+261,030
66
$216M 0.48%
651,750
-15,120
67
$214M 0.47%
4,708,256
-227,100
68
$211M 0.47%
1,044,059
-66,578
69
$208M 0.46%
5,001,567
+27,490
70
$207M 0.46%
2,120,859
-362,579
71
$204M 0.45%
1,154,840
-318,080
72
$203M 0.45%
1,478,980
-183,643
73
$201M 0.44%
5,376,023
-79,957
74
$198M 0.44%
8,551,584
-1,216,435
75
$195M 0.43%
2,007,549
-411,852
1 2
3
4 5