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
876
$229K ﹤0.01%
+28,121
877
$227K ﹤0.01%
+4,800
878
$227K ﹤0.01%
9,700
879
$224K ﹤0.01%
41,200
880
$223K ﹤0.01%
+3,600
881
$222K ﹤0.01%
+9,445
882
$211K ﹤0.01%
8,200
-6,100
883
$210K ﹤0.01%
+12,500
884
$209K ﹤0.01%
4,568
+3,410
885
$200K ﹤0.01%
9,800
886
$194K ﹤0.01%
+7,600
887
$193K ﹤0.01%
13,997
-1,500
888
$188K ﹤0.01%
9,104
889
$186K ﹤0.01%
32,900
890
$176K ﹤0.01%
16,800
891
$175K ﹤0.01%
10,200
-3,906,300
892
$173K ﹤0.01%
31,824
-16,582
893
$172K ﹤0.01%
+1,400
894
$171K ﹤0.01%
10,200
-150,400
895
$169K ﹤0.01%
8,900
-5,400
896
$165K ﹤0.01%
139,425
-47,666
897
$165K ﹤0.01%
14,700
898
$164K ﹤0.01%
35,165
899
$158K ﹤0.01%
60,000
900
$156K ﹤0.01%
5,700
-42,500
34 35
36
37 38