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
101
$137M 0.29%
11,084,835
-75,700
102
$136M 0.28%
4,085,717
-36,953
103
$135M 0.28%
8,249,459
-40,129
104
$135M 0.28%
1,650,800
+624,500
105
$132M 0.28%
1,701,514
-68,418
106
$132M 0.28%
2,544,800
+54,000
107
$131M 0.28%
1,179,950
+475,495
108
$129M 0.27%
2,672,940
+1,812
109
$125M 0.26%
9,377,075
-19,400
110
$122M 0.25%
8,100,938
-114,843
111
$121M 0.25%
2,992,725
+43,360
112
$120M 0.25%
1,406,932
-20,126
113
$120M 0.25%
2,701,300
+446,720
114
$120M 0.25%
1,089,094
+201,700
115
$119M 0.25%
2,635,128
-6,526
116
$119M 0.25%
4,269,793
-43,116
117
$118M 0.25%
12,957,730
+1,289,180
118
$117M 0.25%
1,365,549
+299,700
119
$117M 0.25%
1,526,102
+37,800
120
$117M 0.25%
3,310,758
+350,400
121
$115M 0.24%
3,686,800
-136,800
122
$114M 0.24%
1,950,256
-17,500
123
$113M 0.24%
9,082,483
+4,441,183
124
$110M 0.23%
1,298,569
-3,800
125
$109M 0.23%
13,683,532
+16,960
3 4
5
6 7