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
851
$362K ﹤0.01%
93,000
852
$335K ﹤0.01%
36,222
853
$335K ﹤0.01%
12,300
854
$335K ﹤0.01%
9,116
-4,900
855
$334K ﹤0.01%
20,100
856
$332K ﹤0.01%
10,800
857
$310K ﹤0.01%
103,400
-4,300
858
$308K ﹤0.01%
+13,100
859
$307K ﹤0.01%
+27,000
860
$305K ﹤0.01%
+10,872
861
$301K ﹤0.01%
62,452
862
$300K ﹤0.01%
+12,400
863
$300K ﹤0.01%
57,600
864
$295K ﹤0.01%
14,084
865
$293K ﹤0.01%
108,634
-3,780
866
$286K ﹤0.01%
13,200
867
$285K ﹤0.01%
62,400
868
$285K ﹤0.01%
+7,440
869
$283K ﹤0.01%
23,900
870
$281K ﹤0.01%
17,474
871
$278K ﹤0.01%
10,500
872
$278K ﹤0.01%
58,316
873
$277K ﹤0.01%
+4,700
874
$270K ﹤0.01%
12,000
875
$267K ﹤0.01%
26,700
33 34
35
36 37