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 13.36%
3 Healthcare 12.6%
4 Industrials 9.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-233
1027
– –
-2,144
1028
– –
-1,844
1029
– –
-9,791
1030
$0 ﹤0.01%
1
1031
– –
-8,400
1032
– –
-1,000
1033
– –
-2,787
1034
– –
-326,000
1035
– –
-64,200
1036
– –
-31,598
1037
– –
-285,538
1038
$0 ﹤0.01%
1,990
1039
$0 ﹤0.01%
10,800
1040
$0 ﹤0.01%
34,800
1041
$0 ﹤0.01%
15,096
1042
$0 ﹤0.01%
12,200
1043
$0 ﹤0.01%
7,400
1044
– –
-6,700
1045
$0 ﹤0.01%
79,007
1046
$0 ﹤0.01%
6,000
1047
– –
-20,600
1048
– –
-37,923
1049
– –
-36,991
1050
– –
-32,700
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