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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$246M
3
+$148M
4
BAX icon
Baxter International
BAX
+$55.8M
5
EIX icon
Edison International
EIX
+$47.4M

Top Sells

1
+$190M
2
+$170M
3
+$121M
4
ABT icon
Abbott
ABT
+$79.3M
5
LMT icon
Lockheed Martin
LMT
+$76.3M

Sector Composition

1 Financials 23.39%
2 Technology 14.88%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
– –
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853
– –
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854
– –
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855
$0 ﹤0.01%
1
856
– –
-598,319
857
– –
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858
$0 ﹤0.01%
10,800
859
– –
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860
– –
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861
– –
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863
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864
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865
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866
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867
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870
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871
$0 ﹤0.01%
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872
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6,000
873
– –
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874
– –
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875
– –
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33 34
35
36 37