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
1051
– –
-31,598
1052
– –
-285,538
1053
$0 ﹤0.01%
1,990
1054
– –
-17,943
1055
$0 ﹤0.01%
38,600
1056
– –
-714,868
1057
$0 ﹤0.01%
10,800
1058
$0 ﹤0.01%
34,800
1059
$0 ﹤0.01%
15,096
1060
$0 ﹤0.01%
12,200
1061
$0 ﹤0.01%
7,400
1062
– –
-6,700
1063
– –
-325,402
1064
$0 ﹤0.01%
79,007
1065
$0 ﹤0.01%
6,000
1066
– –
-20,600
1067
– –
-37,923
39 40 41 42
43