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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$121M
3
+$107M
4
APA icon
APA Corp
APA
+$70.5M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$214M
2
+$194M
3
+$185M
4
IBM icon
IBM
IBM
+$177M
5
ABBV icon
AbbVie
ABBV
+$164M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194M 0.43%
1,237,142
-56,425
77
$193M 0.43%
2,411,333
-15,287
78
$193M 0.43%
8,051,762
-303,686
79
$192M 0.42%
393,858
-41,811
80
$188M 0.42%
2,449,552
-123,500
81
$186M 0.41%
1,619,453
-54,900
82
$186M 0.41%
1,546,592
-580,601
83
$184M 0.4%
4,412,294
-124,074
84
$178M 0.39%
5,371,652
-1,186,500
85
$175M 0.39%
2,105,713
-235,094
86
$174M 0.38%
2,036,795
+190,600
87
$170M 0.37%
735,014
-87,598
88
$168M 0.37%
5,201,701
-20,360
89
$168M 0.37%
2,066,639
-75,000
90
$164M 0.36%
4,340,965
-152,000
91
$164M 0.36%
9,408,105
-1,334,108
92
$163M 0.36%
1,664,708
-57,400
93
$162M 0.36%
1,791,794
+51,965
94
$160M 0.35%
701,336
+1,087
95
$160M 0.35%
4,547,542
-77,545
96
$156M 0.34%
1,109,788
-130,971
97
$156M 0.34%
3,337,722
+1,509,555
98
$154M 0.34%
2,044,929
+655,770
99
$151M 0.33%
2,027,713
-175,000
100
$149M 0.33%
4,214,078
-147,979
2 3
4
5 6