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
951
$98K ﹤0.01%
40,700
-13,600
952
$97K ﹤0.01%
16,963
953
$97K ﹤0.01%
+7,700
954
$94K ﹤0.01%
10,491
955
$91K ﹤0.01%
+8,830
956
$89K ﹤0.01%
4,000
957
$88K ﹤0.01%
13,000
958
$87K ﹤0.01%
33,000
959
$84K ﹤0.01%
3,000
960
$84K ﹤0.01%
2,600
961
$83K ﹤0.01%
1,000
962
$77K ﹤0.01%
2,200
963
$74K ﹤0.01%
1,200
964
$74K ﹤0.01%
12,000
965
$71K ﹤0.01%
4,000
966
$70K ﹤0.01%
500
967
$69K ﹤0.01%
2,760
-16,125
968
$68K ﹤0.01%
98,400
969
$66K ﹤0.01%
10,100
970
$65K ﹤0.01%
2,600
971
$64K ﹤0.01%
3,219
972
$64K ﹤0.01%
105,700
973
$62K ﹤0.01%
4,821
974
$61K ﹤0.01%
13,200
975
$61K ﹤0.01%
37,754
37 38
39
40 41