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
876
$267K ﹤0.01%
3,900
-35,000
877
$267K ﹤0.01%
2,900
878
$260K ﹤0.01%
11,800
+5,200
879
$258K ﹤0.01%
25,900
880
$257K ﹤0.01%
9,000
-59,700
881
$254K ﹤0.01%
12,354
+1,200
882
$253K ﹤0.01%
+11,700
883
$251K ﹤0.01%
31,799
884
$250K ﹤0.01%
35,600
885
$247K ﹤0.01%
27,379
886
$245K ﹤0.01%
8,100
887
$244K ﹤0.01%
47,682
-13,700
888
$243K ﹤0.01%
7,100
-2,700
889
$243K ﹤0.01%
6,700
-278,967
890
$237K ﹤0.01%
12,600
-2,500
891
$230K ﹤0.01%
10,000
892
$228K ﹤0.01%
39,000
-464,500
893
$228K ﹤0.01%
34,200
894
$222K ﹤0.01%
8,262
-64,648
895
$220K ﹤0.01%
12,300
896
$215K ﹤0.01%
+6,000
897
$210K ﹤0.01%
3,800
898
$206K ﹤0.01%
18,836
899
$205K ﹤0.01%
5,000
900
$202K ﹤0.01%
5,900
34 35
36
37 38