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
1001
$26K ﹤0.01%
2,500
1002
$25K ﹤0.01%
899
1003
$19K ﹤0.01%
400
-17,200
1004
$16K ﹤0.01%
698
1005
$15K ﹤0.01%
71
1006
$11K ﹤0.01%
165
1007
$10K ﹤0.01%
62,555
-26,700
1008
$7K ﹤0.01%
382
1009
$5K ﹤0.01%
9,300
1010
$5K ﹤0.01%
26,190
-1,631
1011
– –
-79,626
1012
– –
-135,851
1013
– –
-3,445
1014
– –
-44,851
1015
– –
-39,500
1016
– –
-72,200
1017
– –
-2,900
1018
– –
-400,000
1019
– –
-52,800
1020
– –
-1,774,032
1021
– –
-36,991
1022
– –
-32,700
1023
– –
-500
1024
– –
-311,150
1025
– –
-88,400
39 40
41
42 43