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
826
$99K ﹤0.01%
800
-100
827
$97K ﹤0.01%
7,100
828
$96K ﹤0.01%
+400
829
$96K ﹤0.01%
+8,800
830
$95K ﹤0.01%
53,000
-70,946
831
$93K ﹤0.01%
7,300
832
$92K ﹤0.01%
+9,500
833
$89K ﹤0.01%
2,172
834
$86K ﹤0.01%
200
-100
835
$83K ﹤0.01%
+2,400
836
$83K ﹤0.01%
400
837
$82K ﹤0.01%
2,700
-48,415
838
$82K ﹤0.01%
4,900
839
$73K ﹤0.01%
+3,400
840
$70K ﹤0.01%
14,100
841
$70K ﹤0.01%
200
842
$68K ﹤0.01%
6,600
843
$60K ﹤0.01%
1,300
844
$56K ﹤0.01%
1,000
845
$52K ﹤0.01%
300
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846
$51K ﹤0.01%
800
847
$49K ﹤0.01%
12,800
848
$46K ﹤0.01%
100
849
$45K ﹤0.01%
3,600
850
$43K ﹤0.01%
+8,900
32 33
34
35 36