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
126
$72.3M 0.19%
+94,399
127
$71.4M 0.19%
+2,061,901
128
$70.1M 0.19%
+1,435,606
129
$70M 0.19%
+1,337,290
130
$69.3M 0.19%
+2,836,420
131
$68.9M 0.18%
+1,051,650
132
$68.4M 0.18%
+2,451,934
133
$67.8M 0.18%
+1,036,170
134
$66.6M 0.18%
+2,784,422
135
$66.2M 0.18%
+1,378,240
136
$64.6M 0.17%
+2,197,550
137
$62.7M 0.17%
+4,694,939
138
$61.8M 0.17%
+3,547,225
139
$61.2M 0.16%
+1,226,722
140
$61.2M 0.16%
+1,465,909
141
$60.8M 0.16%
+1,327,800
142
$57.4M 0.15%
+992,013
143
$57.4M 0.15%
+3,587,159
144
$57.3M 0.15%
+1,057,800
145
$56.3M 0.15%
+1,784,147
146
$56.2M 0.15%
+1,241,680
147
$53.9M 0.14%
+655,200
148
$52.1M 0.14%
+829,582
149
$51.4M 0.14%
+6,289,820
150
$50.6M 0.14%
+40,407
4 5
6
7 8