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
851
$34K ﹤0.01%
+12,145
852
$32K ﹤0.01%
+4,018
853
$32K ﹤0.01%
+3,400
854
$30K ﹤0.01%
+4,300
855
$29K ﹤0.01%
+2,700
856
$28K ﹤0.01%
+1,900
857
$28K ﹤0.01%
+1,500
858
$21K ﹤0.01%
+6,800
859
$19K ﹤0.01%
+165
860
– –
0
861
$17K ﹤0.01%
+89,255
862
$10K ﹤0.01%
+19,200
863
$9K ﹤0.01%
+2,900
864
$7K ﹤0.01%
+1,665
865
$6K ﹤0.01%
+2,105
866
$6K ﹤0.01%
+10,800
867
$6K ﹤0.01%
+3,900
868
$4K ﹤0.01%
+42,200
869
$1K ﹤0.01%
+200
870
$0 ﹤0.01%
+3
871
$0 ﹤0.01%
+1
872
$0 ﹤0.01%
+1
873
$0 ﹤0.01%
+34,800
874
$0 ﹤0.01%
+36,159
875
$0 ﹤0.01%
+7,400
32 33 34
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