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
726
$1.12M ﹤0.01%
55,600
-15,828
727
$1.09M ﹤0.01%
166,600
728
$1.07M ﹤0.01%
74,500
+40,880
729
$1.06M ﹤0.01%
29,700
730
$1.04M ﹤0.01%
+66,000
731
$1.04M ﹤0.01%
157,100
-317,000
732
$1.03M ﹤0.01%
35,300
733
$1.03M ﹤0.01%
25,300
-14,600
734
$1.03M ﹤0.01%
56,883
735
$1.03M ﹤0.01%
49,843
+31,643
736
$1.02M ﹤0.01%
326,407
-9,799
737
$1.01M ﹤0.01%
81,126
738
$1M ﹤0.01%
160,700
739
$1M ﹤0.01%
28,924
-850
740
$1M ﹤0.01%
2,174
741
$997K ﹤0.01%
50,300
-3,200
742
$995K ﹤0.01%
73,772
+7,465
743
$994K ﹤0.01%
27,621
+3,506
744
$986K ﹤0.01%
423,541
745
$983K ﹤0.01%
331,200
-48,600
746
$974K ﹤0.01%
98,092
747
$964K ﹤0.01%
16,800
-400
748
$961K ﹤0.01%
29,600
749
$956K ﹤0.01%
49,800
+12,200
750
$952K ﹤0.01%
56,700
-8,700
28 29
30
31 32