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 13.71%
4 Consumer Discretionary 12.19%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$39K ﹤0.01%
4,400
852
$36K ﹤0.01%
4,900
853
$33K ﹤0.01%
15,800
854
$33K ﹤0.01%
19,915
855
$30K ﹤0.01%
8,200
856
$27K ﹤0.01%
611
-4
857
$27K ﹤0.01%
9,523
858
$17K ﹤0.01%
88,297
-32,203
859
$5K ﹤0.01%
100
860
– –
-90,524
861
– –
-61,500
862
– –
-190,148
863
– –
-67,400
864
– –
-25,000
865
$0 ﹤0.01%
10,100
866
– –
-254,700
867
$0 ﹤0.01%
9,400
868
$0 ﹤0.01%
3,200
869
– –
-44,120
870
– –
-569,626
871
– –
-10,900
872
– –
-206,854
873
– –
-35,300
874
– –
-928,113
875
– –
-9,700
33 34
35
36 37