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
$37.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$895M
3
+$842M
4
PFE icon
Pfizer
PFE
+$804M
5
WFC icon
Wells Fargo
WFC
+$735M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Technology 13.9%
3 Healthcare 13.57%
4 Energy 13.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$86K ﹤0.01%
+38,600
827
$82K ﹤0.01%
+8,700
828
$81K ﹤0.01%
+12,900
829
$80K ﹤0.01%
+12,829
830
$75K ﹤0.01%
+1,990
831
$73K ﹤0.01%
+4,100
832
$71K ﹤0.01%
+8,900
833
$65K ﹤0.01%
+1,600
834
$62K ﹤0.01%
+11,800
835
$62K ﹤0.01%
+5,986
836
$61K ﹤0.01%
+5,374
837
$56K ﹤0.01%
+14,900
838
$53K ﹤0.01%
+25,000
839
$50K ﹤0.01%
+67,658
840
$49K ﹤0.01%
+18,709
841
$48K ﹤0.01%
+8,992
842
$48K ﹤0.01%
+16,100
843
$45K ﹤0.01%
+650
844
$42K ﹤0.01%
+3,995
845
$41K ﹤0.01%
+27,600
846
$40K ﹤0.01%
+71,987
847
$39K ﹤0.01%
+2,313
848
$37K ﹤0.01%
+1,671
849
$35K ﹤0.01%
+1,600
850
$34K ﹤0.01%
+1,800
32 33
34
35 36