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
901
$202K ﹤0.01%
27,000
902
$198K ﹤0.01%
18,000
903
$192K ﹤0.01%
11,300
904
$187K ﹤0.01%
+7,749
905
$186K ﹤0.01%
350
-1,943
906
$185K ﹤0.01%
9,100
907
$185K ﹤0.01%
60,300
908
$185K ﹤0.01%
7,000
909
$184K ﹤0.01%
+11,800
910
$181K ﹤0.01%
14,378
+6,978
911
$179K ﹤0.01%
+3,000
912
$174K ﹤0.01%
1,900
-2,200
913
$173K ﹤0.01%
38,200
914
$172K ﹤0.01%
32,500
915
$172K ﹤0.01%
+6,300
916
$170K ﹤0.01%
1,600
917
$165K ﹤0.01%
2,600
-76,952
918
$164K ﹤0.01%
+9,000
919
$157K ﹤0.01%
9,450
920
$155K ﹤0.01%
19,100
+13,000
921
$150K ﹤0.01%
20
922
$145K ﹤0.01%
9,412
923
$144K ﹤0.01%
6,000
924
$141K ﹤0.01%
59,300
-36,990
925
$139K ﹤0.01%
+1,210
35 36
37
38 39