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
751
$951K ﹤0.01%
39,300
+38,000
752
$949K ﹤0.01%
52,977
+27,221
753
$937K ﹤0.01%
82,558
+42,757
754
$936K ﹤0.01%
181,500
+169,300
755
$930K ﹤0.01%
61,200
+36,900
756
$926K ﹤0.01%
94,100
757
$922K ﹤0.01%
157,173
758
$921K ﹤0.01%
19,900
759
$912K ﹤0.01%
32,800
760
$909K ﹤0.01%
9,700
761
$903K ﹤0.01%
139,500
762
$869K ﹤0.01%
184,158
763
$865K ﹤0.01%
30,600
764
$838K ﹤0.01%
73,194
+13,023
765
$836K ﹤0.01%
+22,700
766
$830K ﹤0.01%
17,375
-4,803
767
$813K ﹤0.01%
32,700
768
$807K ﹤0.01%
32,200
+13,200
769
$800K ﹤0.01%
+25,200
770
$799K ﹤0.01%
+105,587
771
$788K ﹤0.01%
40,496
-42,973
772
$781K ﹤0.01%
36,881
-20,845
773
$775K ﹤0.01%
24,219
774
$767K ﹤0.01%
+19,000
775
$763K ﹤0.01%
13,700
29 30
31
32 33