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
776
$762K ﹤0.01%
47,364
-2,175
777
$762K ﹤0.01%
44,574
778
$747K ﹤0.01%
60,500
779
$742K ﹤0.01%
26,900
780
$741K ﹤0.01%
24,100
781
$739K ﹤0.01%
129,300
782
$735K ﹤0.01%
60,800
-33,768
783
$729K ﹤0.01%
9,111
784
$729K ﹤0.01%
79,347
-25,800
785
$718K ﹤0.01%
+42,500
786
$716K ﹤0.01%
48,000
787
$703K ﹤0.01%
44,193
+5,800
788
$683K ﹤0.01%
70,800
789
$680K ﹤0.01%
+22,009
790
$667K ﹤0.01%
59,900
+6,100
791
$653K ﹤0.01%
68,100
-40,031
792
$648K ﹤0.01%
40,598
+21,998
793
$646K ﹤0.01%
28,765
+1,984
794
$631K ﹤0.01%
59,533
+9,013
795
$628K ﹤0.01%
11,400
-4,000
796
$623K ﹤0.01%
115,102
-10,069
797
$617K ﹤0.01%
31,400
+100
798
$591K ﹤0.01%
31,130
+3,500
799
$585K ﹤0.01%
8,100
800
$584K ﹤0.01%
72,634
30 31
32
33 34