LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
876
$0 ﹤0.01%
+79,007
877
$0 ﹤0.01%
+6,000