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
926
$96K ﹤0.01%
14,400
927
$95K ﹤0.01%
11,100
928
$92K ﹤0.01%
586
-3,814
929
$85K ﹤0.01%
+12,914
930
$83K ﹤0.01%
+44,833
931
$80K ﹤0.01%
17,900
932
$76K ﹤0.01%
+22,300
933
$75K ﹤0.01%
7,429
-1,500
934
$74K ﹤0.01%
2,300
935
$74K ﹤0.01%
3,600
936
$70K ﹤0.01%
1,700
937
$69K ﹤0.01%
4,800
+3,000
938
$69K ﹤0.01%
20,700
-5,500
939
$67K ﹤0.01%
2,892
-6,322
940
$60K ﹤0.01%
5,100
941
$60K ﹤0.01%
4,900
942
$54K ﹤0.01%
3,465
943
$52K ﹤0.01%
4,121
944
$51K ﹤0.01%
6,100
945
$49K ﹤0.01%
7,700
946
$47K ﹤0.01%
10,700
947
$47K ﹤0.01%
50,900
948
$45K ﹤0.01%
930
949
$41K ﹤0.01%
13,703
950
$41K ﹤0.01%
6,000
36 37
38
39 40