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
76
$172M 0.36%
870,129
-25,357
77
$170M 0.35%
5,161,533
-322,069
78
$170M 0.35%
1,824,991
+79,346
79
$166M 0.34%
5,860,958
+53,429
80
$164M 0.34%
5,155,950
+2,439,233
81
$162M 0.34%
3,300,487
+2,474,943
82
$162M 0.34%
8,390,736
+25,130
83
$162M 0.33%
3,095,388
+77,890
84
$161M 0.33%
900,640
+54,040
85
$160M 0.33%
5,156,563
-14,799
86
$160M 0.33%
2,519,822
+871,114
87
$155M 0.32%
15,971,807
-269,565
88
$153M 0.32%
4,258,039
-669,900
89
$152M 0.32%
3,934,961
+847,919
90
$152M 0.32%
1,188,757
-738,916
91
$151M 0.31%
2,455,813
+1,842,936
92
$149M 0.31%
3,616,007
-421,267
93
$145M 0.3%
4,200,912
-237,415
94
$145M 0.3%
23,872,184
-3,859,229
95
$145M 0.3%
4,186,582
+3,923,282
96
$145M 0.3%
5,521,072
-89,849
97
$140M 0.29%
3,006,586
-121,538
98
$139M 0.29%
4,764,224
-84,483
99
$137M 0.28%
1,986,374
-174,960
100
$134M 0.28%
10,979,549
-550,108
2 3
4
5 6