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
$37.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$895M
3
+$842M
4
PFE icon
Pfizer
PFE
+$804M
5
WFC icon
Wells Fargo
WFC
+$735M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Technology 13.9%
3 Healthcare 13.57%
4 Energy 13.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.45%
+3,317,386
77
$168M 0.45%
+4,826,580
78
$168M 0.45%
+4,112,740
79
$166M 0.44%
+1,833,214
80
$166M 0.44%
+1,978,131
81
$164M 0.44%
+3,195,058
82
$162M 0.43%
+15,400,876
83
$156M 0.42%
+2,585,460
84
$156M 0.42%
+2,232,448
85
$156M 0.42%
+14,145,630
86
$155M 0.41%
+3,405,200
87
$153M 0.41%
+2,445,700
88
$147M 0.39%
+2,032,041
89
$147M 0.39%
+5,043,800
90
$143M 0.38%
+3,797,817
91
$143M 0.38%
+3,537,369
92
$132M 0.35%
+3,651,335
93
$131M 0.35%
+3,568,302
94
$130M 0.35%
+3,720,525
95
$129M 0.34%
+4,379,250
96
$125M 0.33%
+3,644,800
97
$117M 0.31%
+1,368,400
98
$114M 0.31%
+8,169,863
99
$114M 0.3%
+11,957,732
100
$112M 0.3%
+3,672,468
2 3
4
5 6