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
976
$60K ﹤0.01%
+2,300
977
$57K ﹤0.01%
2,900
978
$57K ﹤0.01%
8,000
979
$55K ﹤0.01%
25,000
980
$54K ﹤0.01%
+7,109
981
$53K ﹤0.01%
2,000
982
$51K ﹤0.01%
+2,500
983
$51K ﹤0.01%
16,600
984
$50K ﹤0.01%
2,900
985
$50K ﹤0.01%
1,600
986
$48K ﹤0.01%
7,200
987
$47K ﹤0.01%
2,100
988
$47K ﹤0.01%
4,100
989
$46K ﹤0.01%
74,833
990
$44K ﹤0.01%
16,200
991
$43K ﹤0.01%
4,100
992
$41K ﹤0.01%
5,300
993
$39K ﹤0.01%
7,100
994
$37K ﹤0.01%
3,800
995
$37K ﹤0.01%
1,800
996
$34K ﹤0.01%
55,347
-610,961
997
$33K ﹤0.01%
900
998
$30K ﹤0.01%
5,500
999
$27K ﹤0.01%
1,600
-350
1000
$27K ﹤0.01%
2,673
-25,062
38 39
40
41 42