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
$37.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$895M
3
+$842M
4
PFE icon
Pfizer
PFE
+$804M
5
WFC icon
Wells Fargo
WFC
+$735M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Technology 13.9%
3 Healthcare 13.57%
4 Energy 13.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107M 0.29%
+3,121,480
102
$106M 0.28%
+1,288,910
103
$105M 0.28%
+7,590,510
104
$103M 0.27%
+3,252,558
105
$102M 0.27%
+2,036,086
106
$102M 0.27%
+2,144,040
107
$98.8M 0.26%
+6,623,777
108
$98.2M 0.26%
+3,429,651
109
$94.7M 0.25%
+2,443,135
110
$91.9M 0.25%
+1,089,645
111
$91M 0.24%
+2,684,900
112
$89.1M 0.24%
+1,802,570
113
$89M 0.24%
+1,958,096
114
$85.2M 0.23%
+2,277,446
115
$85.2M 0.23%
+2,568,727
116
$85M 0.23%
+890,761
117
$81.8M 0.22%
+1,912,620
118
$80.7M 0.22%
+2,463,512
119
$79.4M 0.21%
+1,821,673
120
$77.8M 0.21%
+2,543,830
121
$77.1M 0.21%
+4,071,149
122
$77.1M 0.21%
+1,632,700
123
$74.7M 0.2%
+1,586,044
124
$74.5M 0.2%
+2,980,568
125
$72.9M 0.19%
+3,110,548
3 4
5
6 7