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
801
$621K ﹤0.01%
+2,050
802
$620K ﹤0.01%
16,000
803
$619K ﹤0.01%
34,669
+1,840
804
$617K ﹤0.01%
35,000
805
$613K ﹤0.01%
+94,600
806
$607K ﹤0.01%
+6,100
807
$605K ﹤0.01%
15,466
-4,300
808
$601K ﹤0.01%
56,500
-2,200
809
$591K ﹤0.01%
22,128
810
$591K ﹤0.01%
+13,000
811
$579K ﹤0.01%
+1,600
812
$578K ﹤0.01%
40,200
813
$570K ﹤0.01%
+7,330
814
$568K ﹤0.01%
117,800
-31,000
815
$559K ﹤0.01%
29,000
-2,200
816
$554K ﹤0.01%
57,800
-52,450
817
$550K ﹤0.01%
46,000
-12,400
818
$543K ﹤0.01%
9,945
819
$542K ﹤0.01%
34,000
-8,300
820
$540K ﹤0.01%
+28,000
821
$533K ﹤0.01%
+15,300
822
$524K ﹤0.01%
3,100
-500
823
$491K ﹤0.01%
491,597
-58,500
824
$487K ﹤0.01%
17,850
+800
825
$485K ﹤0.01%
6,600
-27,000
31 32
33
34 35