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
726
$1.08M ﹤0.01%
10,401
+9,600
727
$1.08M ﹤0.01%
11,553
728
$1.07M ﹤0.01%
55,708
+20,408
729
$1.07M ﹤0.01%
155,604
+101,304
730
$1.07M ﹤0.01%
32,800
-136,107
731
$1.06M ﹤0.01%
127,003
-2,500
732
$1.06M ﹤0.01%
65,700
-1,500
733
$1.05M ﹤0.01%
57,900
-2,800
734
$1.04M ﹤0.01%
40,399
-20,674
735
$1.04M ﹤0.01%
36,300
+15,800
736
$1.03M ﹤0.01%
213,233
-35,100
737
$1.02M ﹤0.01%
36,401
-47,343
738
$1.02M ﹤0.01%
776,042
-214,433
739
$1.01M ﹤0.01%
+5,800
740
$998K ﹤0.01%
32,100
741
$989K ﹤0.01%
35,897
-7,347
742
$984K ﹤0.01%
98,976
+11,100
743
$968K ﹤0.01%
69,907
-66,426
744
$956K ﹤0.01%
72,202
-550,142
745
$954K ﹤0.01%
70,500
+26,000
746
$940K ﹤0.01%
198,075
-55,400
747
$935K ﹤0.01%
60,796
-14,572
748
$935K ﹤0.01%
135,591
+21,591
749
$935K ﹤0.01%
209,390
-30,400
750
$934K ﹤0.01%
5,100
28 29
30
31 32