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
1026
– –
-50
1027
– –
-11,522
1028
– –
-4,860
1029
– –
-26,600
1030
– –
-151,008
1031
– –
-210,326
1032
– –
-59,024
1033
– –
-75,219
1034
– –
-35,600
1035
– –
-72,850
1036
– –
-233
1037
– –
-4,900
1038
– –
-286,300
1039
– –
-46,400
1040
– –
-66,573
1041
– –
-17,300
1042
– –
-2,144
1043
– –
-1,844
1044
– –
-9,791
1045
$0 ﹤0.01%
1
1046
– –
-8,400
1047
– –
-1,000
1048
– –
-2,787
1049
– –
-326,000
1050
– –
-64,200
39 40 41
42
43