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
901
$155K ﹤0.01%
16,775
-2,200
902
$155K ﹤0.01%
19,900
903
$154K ﹤0.01%
12,200
904
$153K ﹤0.01%
3,700
905
$153K ﹤0.01%
10,832
-2,299
906
$150K ﹤0.01%
+4,227
907
$149K ﹤0.01%
+12,000
908
$148K ﹤0.01%
10,700
909
$145K ﹤0.01%
6,959
-1,141
910
$143K ﹤0.01%
4,600
911
$143K ﹤0.01%
18,100
912
$136K ﹤0.01%
42,571
-10,400
913
$130K ﹤0.01%
24,100
914
$129K ﹤0.01%
2,400
915
$125K ﹤0.01%
15,100
916
$124K ﹤0.01%
12,530
917
$123K ﹤0.01%
16,700
918
$117K ﹤0.01%
3,600
-21,870
919
$115K ﹤0.01%
800
-400
920
$113K ﹤0.01%
+7,400
921
$113K ﹤0.01%
10,500
922
$110K ﹤0.01%
90,144
-7,430
923
$110K ﹤0.01%
5,700
-2,900
924
$103K ﹤0.01%
1,600
-6,100
925
$100K ﹤0.01%
10,000
-44,423
35 36
37
38 39