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
801
$578K ﹤0.01%
32,094
802
$570K ﹤0.01%
14,258
803
$563K ﹤0.01%
38,384
804
$552K ﹤0.01%
51,889
-61,225
805
$548K ﹤0.01%
284,005
806
$545K ﹤0.01%
16,200
-600
807
$543K ﹤0.01%
32,643
-800
808
$543K ﹤0.01%
21,582
-9,551
809
$539K ﹤0.01%
13,300
810
$533K ﹤0.01%
151,156
811
$526K ﹤0.01%
10,000
+5,100
812
$525K ﹤0.01%
41,600
-1,000
813
$518K ﹤0.01%
58,200
814
$517K ﹤0.01%
31,083
-4,078
815
$513K ﹤0.01%
35,300
-5,700
816
$511K ﹤0.01%
117,615
-9,252
817
$509K ﹤0.01%
6,700
-30,700
818
$502K ﹤0.01%
6,300
819
$490K ﹤0.01%
37,625
-441,264
820
$489K ﹤0.01%
19,000
-1,800
821
$472K ﹤0.01%
7,700
822
$472K ﹤0.01%
31,000
823
$463K ﹤0.01%
+17,700
824
$460K ﹤0.01%
16,611
-3,704
825
$458K ﹤0.01%
32,300
-22,700
31 32
33
34 35