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
801
$163K ﹤0.01%
20,400
-14,900
802
$162K ﹤0.01%
3,300
+700
803
$160K ﹤0.01%
42,000
804
$159K ﹤0.01%
+8,880
805
$157K ﹤0.01%
3,100
806
$157K ﹤0.01%
+24,000
807
$154K ﹤0.01%
7,485
-1
808
$152K ﹤0.01%
2,142
-310
809
$148K ﹤0.01%
+7,000
810
$146K ﹤0.01%
6,800
811
$145K ﹤0.01%
76,500
812
$141K ﹤0.01%
+1,065
813
$141K ﹤0.01%
7,867
814
$136K ﹤0.01%
1,023
815
$134K ﹤0.01%
6,381
816
$132K ﹤0.01%
12,900
817
$130K ﹤0.01%
19,900
818
$124K ﹤0.01%
+2,500
819
$117K ﹤0.01%
3,300
820
$115K ﹤0.01%
47,500
-12,600
821
$110K ﹤0.01%
13,100
822
$105K ﹤0.01%
3,400
823
$102K ﹤0.01%
7,000
824
$101K ﹤0.01%
3,400
825
$101K ﹤0.01%
2,900
31 32
33
34 35