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
751
$931K ﹤0.01%
52,291
+740
752
$916K ﹤0.01%
27,400
-5,700
753
$911K ﹤0.01%
59,900
754
$898K ﹤0.01%
49,339
+1,500
755
$883K ﹤0.01%
13,365
756
$879K ﹤0.01%
28,200
757
$873K ﹤0.01%
4,300
-840
758
$856K ﹤0.01%
239,237
-1,900
759
$850K ﹤0.01%
+19,400
760
$845K ﹤0.01%
86,367
-61,821
761
$838K ﹤0.01%
33,475
-2,800
762
$835K ﹤0.01%
+88,000
763
$827K ﹤0.01%
+1,900
764
$816K ﹤0.01%
97,163
-22,800
765
$806K ﹤0.01%
12,100
-1,437
766
$805K ﹤0.01%
87,000
+16,100
767
$801K ﹤0.01%
21,380
768
$796K ﹤0.01%
+12,900
769
$795K ﹤0.01%
17,800
-1,600
770
$793K ﹤0.01%
140,400
-8,900
771
$791K ﹤0.01%
71,455
772
$784K ﹤0.01%
68,300
773
$783K ﹤0.01%
+169,693
774
$782K ﹤0.01%
53,052
+8,082
775
$782K ﹤0.01%
+45,511
29 30
31
32 33