LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$1.06B
2 +$892M
3 +$836M
4
JPM icon
JPMorgan Chase
JPM
+$811M
5
WFC icon
Wells Fargo
WFC
+$694M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.33%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$0 ﹤0.01%
+34,800
877
$0 ﹤0.01%
+36,159