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
726
$429K ﹤0.01%
+17,469
727
$429K ﹤0.01%
+26,300
728
$426K ﹤0.01%
+51,400
729
$413K ﹤0.01%
+66,100
730
$410K ﹤0.01%
+17,135
731
$408K ﹤0.01%
+73,287
732
$394K ﹤0.01%
+18,569
733
$391K ﹤0.01%
+32,015
734
$389K ﹤0.01%
+9,423
735
$384K ﹤0.01%
+32,493
736
$383K ﹤0.01%
+47,700
737
$379K ﹤0.01%
+14,509
738
$371K ﹤0.01%
+309,308
739
$369K ﹤0.01%
+10,000
740
$365K ﹤0.01%
+23,000
741
$365K ﹤0.01%
+8,900
742
$353K ﹤0.01%
+27,200
743
$349K ﹤0.01%
+8,400
744
$344K ﹤0.01%
+25,500
745
$342K ﹤0.01%
+81,069
746
$333K ﹤0.01%
+12,700
747
$330K ﹤0.01%
+21,200
748
$330K ﹤0.01%
+47,500
749
$321K ﹤0.01%
+36,992
750
$319K ﹤0.01%
+115,900
28 29
30
31 32