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
926
$139K ﹤0.01%
+12,400
927
$138K ﹤0.01%
2,800
928
$128K ﹤0.01%
15,613
+9,200
929
$127K ﹤0.01%
12,900
930
$126K ﹤0.01%
16,404
931
$125K ﹤0.01%
5,090
-27,510
932
$124K ﹤0.01%
4,400
933
$122K ﹤0.01%
1,900
934
$120K ﹤0.01%
14,882
-16,939
935
$119K ﹤0.01%
5,100
+3,300
936
$119K ﹤0.01%
+14,900
937
$117K ﹤0.01%
+4,400
938
$116K ﹤0.01%
+8,100
939
$115K ﹤0.01%
11,900
-13,000
940
$113K ﹤0.01%
4,800
941
$113K ﹤0.01%
+7,300
942
$113K ﹤0.01%
+4,410
943
$111K ﹤0.01%
+3,000
944
$110K ﹤0.01%
700
945
$108K ﹤0.01%
21,300
946
$108K ﹤0.01%
20,299
-545,674
947
$107K ﹤0.01%
15,500
948
$100K ﹤0.01%
+3,200
949
$99K ﹤0.01%
6,500
-34,400
950
$99K ﹤0.01%
+9,800
36 37
38
39 40