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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$246M
3
+$148M
4
BAX icon
Baxter International
BAX
+$55.8M
5
EIX icon
Edison International
EIX
+$47.4M

Top Sells

1
+$190M
2
+$170M
3
+$121M
4
ABT icon
Abbott
ABT
+$79.3M
5
LMT icon
Lockheed Martin
LMT
+$76.3M

Sector Composition

1 Financials 23.39%
2 Technology 15.48%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198M 0.46%
1,215,644
-467,285
77
$196M 0.46%
3,760,800
+925
78
$194M 0.45%
5,486,847
-128,785
79
$193M 0.45%
13,555,393
-236,037
80
$187M 0.44%
2,095,304
+59,988
81
$186M 0.43%
1,795,091
-75,993
82
$186M 0.43%
4,619,329
-62,450
83
$185M 0.43%
3,926,694
-75,460
84
$181M 0.42%
2,103,467
-9,801
85
$174M 0.41%
12,049,427
-1,126,497
86
$173M 0.4%
2,810,138
-75,760
87
$168M 0.39%
4,465,925
+307,678
88
$166M 0.39%
3,582,214
-34,024
89
$165M 0.38%
1,965,860
-10,053
90
$164M 0.38%
1,744,650
-726,463
91
$153M 0.36%
8,540,423
+210,140
92
$152M 0.35%
1,831,327
-77,074
93
$152M 0.35%
2,947,885
-273,566
94
$141M 0.33%
2,395,731
-48,188
95
$140M 0.33%
3,964,213
-305,737
96
$134M 0.31%
2,541,610
+228,274
97
$133M 0.31%
4,224,454
-361,346
98
$132M 0.31%
11,908,184
-447,799
99
$130M 0.3%
2,299,520
+837,620
100
$130M 0.3%
2,525,677
+464,977
2 3
4
5 6