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 14.27%
4 Consumer Discretionary 11.44%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-378,160
1002
– –
-5,000
1003
– –
-12,900
1004
– –
-24,564
1005
– –
-37,000
1006
– –
-200,000
1007
– –
-9,560
1008
– –
-11,000
1009
– –
-10,747
1010
– –
-87,800
1011
– –
-8,600
1012
– –
-67,100
1013
– –
-22,200
1014
– –
-77,200
1015
– –
-1,500
1016
– –
-1,671,655
1017
$0 ﹤0.01%
566
1018
$0 ﹤0.01%
8,139
-19,158
1019
$0 ﹤0.01%
38,600
1020
$0 ﹤0.01%
8,900
1021
$0 ﹤0.01%
22,600
-12,200
1022
$0 ﹤0.01%
10,200
1023
$0 ﹤0.01%
54,814
1024
– –
-14,158
1025
– –
-15,700
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