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
76
$197M 0.41%
5,012,799
+3,808
77
$196M 0.41%
19,045,768
-148,312
78
$196M 0.41%
3,817,622
+212,850
79
$195M 0.41%
5,461,365
-20,904
80
$194M 0.41%
2,969,757
+227,166
81
$194M 0.41%
4,942,809
+8,801
82
$190M 0.4%
7,136,760
+1,125,660
83
$187M 0.39%
2,181,679
+85,500
84
$183M 0.38%
3,758,681
+1,511,600
85
$183M 0.38%
10,944,708
+759,197
86
$182M 0.38%
16,493,586
+1,355,400
87
$176M 0.37%
3,825,859
+96,177
88
$172M 0.36%
7,520,280
+778,500
89
$172M 0.36%
5,437,000
+6,080
90
$171M 0.36%
9,303,623
+193,204
91
$170M 0.36%
1,382,360
-90,000
92
$167M 0.35%
1,812,637
+82,980
93
$154M 0.32%
2,714,065
+162,370
94
$154M 0.32%
2,136,853
+114,600
95
$152M 0.32%
3,448,720
-18,800
96
$147M 0.31%
4,702,016
+48,100
97
$143M 0.3%
4,621,697
+106,234
98
$141M 0.3%
7,689,854
+5,509,729
99
$141M 0.29%
2,145,182
-64,100
100
$138M 0.29%
7,173,457
+137,500
2 3
4
5 6