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
126
$77.2M 0.18%
3,178,113
+586,531
127
$76M 0.18%
926,584
-89,986
128
$74.7M 0.17%
4,269,707
-27,822
129
$74.5M 0.17%
7,017,899
+1,969,160
130
$73.5M 0.17%
754,218
-39,374
131
$72.1M 0.17%
30,222
-8,203
132
$71.2M 0.17%
2,069,900
+121,365
133
$70.9M 0.17%
1,546,673
+1,573
134
$70.7M 0.16%
3,224,655
-127,600
135
$69.8M 0.16%
1,380,715
-35,375
136
$68M 0.16%
55,132
-37,569
137
$65.8M 0.15%
1,535,626
-111,300
138
$65.7M 0.15%
2,299,682
+1,180,466
139
$64.2M 0.15%
1,984,585
-148,120
140
$63.7M 0.15%
1,397,598
-36,400
141
$62.6M 0.15%
1,190,743
-19,444
142
$61.7M 0.14%
881,000
-557,700
143
$59.7M 0.14%
6,820,598
-104,088
144
$59.2M 0.14%
1,058,363
-13,359
145
$58.6M 0.14%
3,026,336
-465,400
146
$58.2M 0.14%
988,590
-27,800
147
$56.2M 0.13%
2,038,109
-146,925
148
$54.8M 0.13%
1,420,775
-52,700
149
$54.3M 0.13%
1,770,700
+110,409
150
$53.8M 0.13%
1,885,999
+26,886
4 5
6
7 8