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
826
$447K ﹤0.01%
39,900
827
$446K ﹤0.01%
65,337
-15,675
828
$439K ﹤0.01%
3,500
829
$439K ﹤0.01%
49,845
830
$432K ﹤0.01%
+49,600
831
$432K ﹤0.01%
+7,600
832
$431K ﹤0.01%
403,666
833
$430K ﹤0.01%
41,800
834
$426K ﹤0.01%
19,100
835
$426K ﹤0.01%
42,459
+11,759
836
$422K ﹤0.01%
+12,900
837
$421K ﹤0.01%
32,000
-33,800
838
$412K ﹤0.01%
7,360
839
$409K ﹤0.01%
34,226
-5,277
840
$408K ﹤0.01%
6,400
+1,600
841
$407K ﹤0.01%
+20,026
842
$407K ﹤0.01%
25,500
+161
843
$404K ﹤0.01%
16,000
844
$396K ﹤0.01%
28,289
845
$393K ﹤0.01%
+8,200
846
$392K ﹤0.01%
+27,500
847
$387K ﹤0.01%
13,100
-10,600
848
$385K ﹤0.01%
4,500
849
$381K ﹤0.01%
8,371
-509
850
$367K ﹤0.01%
4,800
32 33
34
35 36