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
826
$460K ﹤0.01%
18,900
+12,400
827
$458K ﹤0.01%
1,661,976
-480,000
828
$444K ﹤0.01%
+18,300
829
$441K ﹤0.01%
15,885
830
$434K ﹤0.01%
242,645
831
$428K ﹤0.01%
+17,400
832
$403K ﹤0.01%
21,200
+3,842
833
$402K ﹤0.01%
43,400
-9,500
834
$394K ﹤0.01%
14,300
-2,700
835
$392K ﹤0.01%
+6,095
836
$389K ﹤0.01%
37,200
837
$385K ﹤0.01%
269,687
-63,700
838
$383K ﹤0.01%
1,407,180
-92,000
839
$381K ﹤0.01%
+38,300
840
$380K ﹤0.01%
55,300
+38,400
841
$376K ﹤0.01%
+5,500
842
$348K ﹤0.01%
14,071
-13,219
843
$347K ﹤0.01%
103,000
-7,900
844
$325K ﹤0.01%
31,600
-1,200
845
$323K ﹤0.01%
13,700
+6,660
846
$309K ﹤0.01%
6,600
847
$308K ﹤0.01%
8,200
848
$300K ﹤0.01%
40,917
-2,700
849
$300K ﹤0.01%
41,300
850
$298K ﹤0.01%
59,202
-20,964
32 33
34
35 36