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
851
$296K ﹤0.01%
60,764
+6,800
852
$295K ﹤0.01%
20,630
853
$295K ﹤0.01%
25,564
-2,357
854
$294K ﹤0.01%
8,500
855
$291K ﹤0.01%
12,850
+1,150
856
$288K ﹤0.01%
8,487
-21,709
857
$285K ﹤0.01%
14,726
858
$282K ﹤0.01%
22,800
+3,800
859
$278K ﹤0.01%
26,837
+3,950
860
$272K ﹤0.01%
6,210
-194
861
$267K ﹤0.01%
+12,327
862
$266K ﹤0.01%
100,400
863
$260K ﹤0.01%
19,200
864
$258K ﹤0.01%
33,264
865
$256K ﹤0.01%
13,900
-3,600
866
$255K ﹤0.01%
+17,224
867
$252K ﹤0.01%
1,500
-8,014
868
$248K ﹤0.01%
+18,900
869
$243K ﹤0.01%
9,292
-1,800
870
$242K ﹤0.01%
16,318
871
$242K ﹤0.01%
3,300
872
$239K ﹤0.01%
9,000
873
$239K ﹤0.01%
10,300
-2,200
874
$237K ﹤0.01%
+11,476
875
$231K ﹤0.01%
21,500
-84,600
33 34
35
36 37