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
751
$313K ﹤0.01%
+24,796
752
$304K ﹤0.01%
+26,429
753
$303K ﹤0.01%
+36,000
754
$302K ﹤0.01%
+7,600
755
$300K ﹤0.01%
+12,174
756
$300K ﹤0.01%
+21,418
757
$299K ﹤0.01%
+105,600
758
$295K ﹤0.01%
+12,200
759
$291K ﹤0.01%
+41,300
760
$289K ﹤0.01%
+33,000
761
$288K ﹤0.01%
+4,926
762
$287K ﹤0.01%
+36,400
763
$286K ﹤0.01%
+5,120
764
$280K ﹤0.01%
+53,260
765
$277K ﹤0.01%
+7,800
766
$270K ﹤0.01%
+88,900
767
$268K ﹤0.01%
+20,028
768
$256K ﹤0.01%
+18,166
769
$251K ﹤0.01%
+41,900
770
$249K ﹤0.01%
+34,788
771
$248K ﹤0.01%
+8,400
772
$248K ﹤0.01%
+17,440
773
$244K ﹤0.01%
+54,300
774
$243K ﹤0.01%
+32,636
775
$243K ﹤0.01%
+9,900
29 30
31
32 33