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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$121M
3
+$107M
4
APA icon
APA Corp
APA
+$70.5M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$214M
2
+$194M
3
+$185M
4
IBM icon
IBM
IBM
+$177M
5
ABBV icon
AbbVie
ABBV
+$164M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$229K ﹤0.01%
2,600
-9,200
777
$226K ﹤0.01%
14,000
778
$225K ﹤0.01%
12,900
-700
779
$225K ﹤0.01%
800
780
$219K ﹤0.01%
40,800
-12,800
781
$218K ﹤0.01%
1,700
-1,700
782
$214K ﹤0.01%
+1,007
783
$214K ﹤0.01%
+13,106
784
$210K ﹤0.01%
30,900
785
$203K ﹤0.01%
97,588
-80,350
786
$200K ﹤0.01%
5,000
787
$199K ﹤0.01%
+6,300
788
$196K ﹤0.01%
4,900
789
$195K ﹤0.01%
9,100
790
$195K ﹤0.01%
2,200
791
$193K ﹤0.01%
7,000
792
$190K ﹤0.01%
20,860
793
$182K ﹤0.01%
2,300
794
$179K ﹤0.01%
33,732
795
$178K ﹤0.01%
4,400
+200
796
$177K ﹤0.01%
2,200
797
$169K ﹤0.01%
5,300
798
$167K ﹤0.01%
6,537
799
$165K ﹤0.01%
8,800
800
$164K ﹤0.01%
5,820
30 31
32
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