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
$42.9B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$246M
3
+$148M
4
BAX icon
Baxter International
BAX
+$55.8M
5
EIX icon
Edison International
EIX
+$47.4M

Top Sells

1
+$190M
2
+$170M
3
+$121M
4
ABT icon
Abbott
ABT
+$79.3M
5
LMT icon
Lockheed Martin
LMT
+$76.3M

Sector Composition

1 Financials 23.39%
2 Technology 15.48%
3 Energy 12.36%
4 Healthcare 12.14%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124M 0.29%
12,022,800
-223,200
102
$123M 0.29%
2,198,404
+554,364
103
$123M 0.29%
3,726,424
-2,203,059
104
$122M 0.28%
1,881,851
-80,049
105
$121M 0.28%
1,229,770
-137,250
106
$119M 0.28%
3,150,954
-79,935
107
$119M 0.28%
3,360,449
+163,849
108
$116M 0.27%
4,039,792
+165,111
109
$111M 0.26%
988,306
-56,299
110
$111M 0.26%
1,197,514
-11,696
111
$110M 0.26%
1,651,244
-32,796
112
$106M 0.25%
4,093,930
-120,252
113
$103M 0.24%
6,934,107
-338,603
114
$101M 0.24%
1,662,649
-103,500
115
$93.7M 0.22%
3,417,251
+781,523
116
$93.4M 0.22%
1,843,446
+15,695
117
$92.4M 0.22%
3,347,642
-322,752
118
$88.3M 0.21%
2,849,954
-159,597
119
$86.5M 0.2%
1,458,244
-48,331
120
$85.1M 0.2%
1,622,510
-131,400
121
$84.5M 0.2%
4,760,065
-137,618
122
$83.9M 0.2%
2,691,020
-54,000
123
$80M 0.19%
2,688,859
-155,891
124
$78.4M 0.18%
551,813
-105,125
125
$78.2M 0.18%
11,652,337
+1,093,768
3 4
5
6 7