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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$246M
3
+$148M
4
BAX icon
Baxter International
BAX
+$55.8M
5
EIX icon
Edison International
EIX
+$47.4M

Top Sells

1
+$190M
2
+$170M
3
+$121M
4
ABT icon
Abbott
ABT
+$79.3M
5
LMT icon
Lockheed Martin
LMT
+$76.3M

Sector Composition

1 Financials 23.39%
2 Technology 15.48%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$217K ﹤0.01%
16,600
+3,400
777
$214K ﹤0.01%
91,425
778
$212K ﹤0.01%
14,900
779
$209K ﹤0.01%
21,700
+8,800
780
$202K ﹤0.01%
3,394
781
$199K ﹤0.01%
11,800
782
$196K ﹤0.01%
6,485
783
$186K ﹤0.01%
12,900
+3,687
784
$177K ﹤0.01%
6,900
785
$172K ﹤0.01%
3,200
786
$172K ﹤0.01%
67,658
787
$171K ﹤0.01%
+11,800
788
$169K ﹤0.01%
24,100
789
$165K ﹤0.01%
5,500
790
$148K ﹤0.01%
60,300
791
$147K ﹤0.01%
14,800
792
$145K ﹤0.01%
13,000
793
$145K ﹤0.01%
11,622
-978
794
$141K ﹤0.01%
37,800
795
$136K ﹤0.01%
19,914
796
$135K ﹤0.01%
6,600
797
$135K ﹤0.01%
+18,800
798
$132K ﹤0.01%
14,800
799
$129K ﹤0.01%
10,000
800
$129K ﹤0.01%
5,900
+3,466
30 31
32
33 34