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
726
$494K ﹤0.01%
+69,226
727
$494K ﹤0.01%
+95,900
728
$494K ﹤0.01%
9,524
-500
729
$490K ﹤0.01%
102,400
730
$487K ﹤0.01%
5,600
-5,000
731
$477K ﹤0.01%
+24,100
732
$474K ﹤0.01%
1,800
-1,800
733
$466K ﹤0.01%
30,000
734
$463K ﹤0.01%
63,800
735
$451K ﹤0.01%
+9,803
736
$437K ﹤0.01%
17,800
737
$433K ﹤0.01%
15,300
738
$432K ﹤0.01%
90,100
-49,500
739
$430K ﹤0.01%
9,900
+2,200
740
$428K ﹤0.01%
13,800
741
$425K ﹤0.01%
1,805
-1,015
742
$425K ﹤0.01%
+21,231
743
$422K ﹤0.01%
16,300
744
$413K ﹤0.01%
15,500
745
$412K ﹤0.01%
5,300
-2,100
746
$406K ﹤0.01%
9,300
-5,000
747
$403K ﹤0.01%
10,350
748
$396K ﹤0.01%
23,473
+11,400
749
$395K ﹤0.01%
+25,090
750
$392K ﹤0.01%
14,330
28 29
30
31 32