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
726
$440K ﹤0.01%
93,969
727
$430K ﹤0.01%
8,800
728
$428K ﹤0.01%
143,700
729
$420K ﹤0.01%
57,100
-107,202
730
$410K ﹤0.01%
22,000
731
$400K ﹤0.01%
21,223
732
$399K ﹤0.01%
6,100
733
$385K ﹤0.01%
36,000
734
$376K ﹤0.01%
25,200
735
$372K ﹤0.01%
18,768
+9,994
736
$370K ﹤0.01%
26,300
-5,700
737
$369K ﹤0.01%
20,846
738
$368K ﹤0.01%
131,732
+65,866
739
$361K ﹤0.01%
22,300
-2,600
740
$352K ﹤0.01%
10,649
741
$346K ﹤0.01%
9,700
742
$342K ﹤0.01%
+12,600
743
$340K ﹤0.01%
54,300
744
$335K ﹤0.01%
21,623
745
$325K ﹤0.01%
64,400
746
$323K ﹤0.01%
+23,900
747
$321K ﹤0.01%
4,500
748
$320K ﹤0.01%
20,130
-44,452
749
$317K ﹤0.01%
1,300
+846
750
$316K ﹤0.01%
19,620
-1,400
28 29
30
31 32