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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$136M
3
+$134M
4
STT icon
State Street
STT
+$122M
5
PEG icon
Public Service Enterprise Group
PEG
+$122M

Top Sells

1
+$271M
2
+$235M
3
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$183M
5
ABBV icon
AbbVie
ABBV
+$174M

Sector Composition

1 Financials 19.75%
2 Healthcare 16.32%
3 Technology 14.48%
4 Consumer Discretionary 11.44%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133M 0.28%
6,710,995
-1,994,810
102
$130M 0.27%
1,897,133
+83,939
103
$129M 0.27%
3,234,000
-590,700
104
$129M 0.27%
3,072,902
+11,310
105
$128M 0.27%
3,512,210
-95,438
106
$128M 0.26%
8,226,654
+125,550
107
$126M 0.26%
1,331,502
+445,099
108
$125M 0.26%
5,370,897
+2,263,995
109
$125M 0.26%
5,873,049
+22,038
110
$124M 0.26%
110,260
-2,640
111
$124M 0.26%
3,839,295
+776,626
112
$117M 0.24%
4,187,355
-107,765
113
$117M 0.24%
2,152,084
-41,303
114
$116M 0.24%
2,761,430
-430,655
115
$113M 0.24%
3,815,082
-696,700
116
$112M 0.23%
3,967,391
-188,210
117
$110M 0.23%
6,630,918
-280,652
118
$107M 0.22%
4,496,085
+309,268
119
$104M 0.22%
4,552,257
-336,923
120
$104M 0.21%
4,245,355
+1,729,665
121
$104M 0.21%
4,046,949
+375,335
122
$102M 0.21%
4,917,204
-614,609
123
$101M 0.21%
1,158,964
-345,817
124
$101M 0.21%
675,600
+667,000
125
$100M 0.21%
3,013,445
-1,468,262
3 4
5
6 7