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
776
$242K ﹤0.01%
+65,866
777
$238K ﹤0.01%
+28,700
778
$237K ﹤0.01%
+9,700
779
$234K ﹤0.01%
+12,700
780
$232K ﹤0.01%
+34,600
781
$231K ﹤0.01%
+38,673
782
$227K ﹤0.01%
+6,652
783
$224K ﹤0.01%
+7,300
784
$207K ﹤0.01%
+79,225
785
$200K ﹤0.01%
+64,400
786
$195K ﹤0.01%
+92,100
787
$192K ﹤0.01%
+19,100
788
$185K ﹤0.01%
+91,425
789
$183K ﹤0.01%
+11,800
790
$181K ﹤0.01%
+126,100
791
$179K ﹤0.01%
+30,900
792
$176K ﹤0.01%
+9,150
793
$175K ﹤0.01%
+20,000
794
$174K ﹤0.01%
+11,800
795
$171K ﹤0.01%
+13,000
796
$169K ﹤0.01%
+10,900
797
$168K ﹤0.01%
+14,000
798
$161K ﹤0.01%
+9,357
799
$161K ﹤0.01%
+15,800
800
$152K ﹤0.01%
+6,700
30 31
32
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