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
951
$39K ﹤0.01%
5,476
952
$32K ﹤0.01%
1,400
953
$32K ﹤0.01%
3,400
954
$30K ﹤0.01%
7,800
955
$26K ﹤0.01%
1,100
-9,300
956
$25K ﹤0.01%
9,523
-7,800
957
$20K ﹤0.01%
1,200
958
$17K ﹤0.01%
1,980
959
$9K ﹤0.01%
6,600
-114,000
960
$8K ﹤0.01%
300
961
$6K ﹤0.01%
4,514
962
$3K ﹤0.01%
100
963
$2K ﹤0.01%
1,888
-210,563
964
$1K ﹤0.01%
166
-116
965
– –
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966
– –
-1,069
967
– –
-1,700
968
– –
-72,700
969
– –
-52,300
970
– –
-13,234
971
– –
-19,100
972
– –
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973
– –
-56,900
974
– –
-8,968
975
– –
-3,974
37 38
39
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