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
776
$780K ﹤0.01%
17,900
777
$757K ﹤0.01%
1,680
778
$756K ﹤0.01%
4,100
-7,602
779
$742K ﹤0.01%
15,000
780
$740K ﹤0.01%
+46,501
781
$734K ﹤0.01%
248,000
-29,400
782
$723K ﹤0.01%
74,800
-8,700
783
$722K ﹤0.01%
43,821
+2,531
784
$718K ﹤0.01%
10,400
785
$716K ﹤0.01%
128,800
786
$715K ﹤0.01%
+7,300
787
$710K ﹤0.01%
+63,800
788
$707K ﹤0.01%
673,844
-23,900
789
$701K ﹤0.01%
6,262
790
$700K ﹤0.01%
51,712
-4,070
791
$683K ﹤0.01%
+34,400
792
$679K ﹤0.01%
24,800
-1,890
793
$674K ﹤0.01%
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794
$670K ﹤0.01%
72,870
-9,745
795
$664K ﹤0.01%
5,900
+5,200
796
$643K ﹤0.01%
39,300
-2,500
797
$634K ﹤0.01%
30,000
798
$632K ﹤0.01%
31,288
-45,412
799
$627K ﹤0.01%
16,418
-718
800
$626K ﹤0.01%
249,702
-29,800
30 31
32
33 34