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
126
$106M 0.22%
2,876,077
-33,500
127
$106M 0.22%
5,238,200
+523,100
128
$104M 0.22%
7,920,710
+142,095
129
$104M 0.22%
1,876,062
-6,600
130
$104M 0.22%
3,102,145
-9,610
131
$103M 0.22%
1,253,557
+366,357
132
$100M 0.21%
3,683,040
+327,600
133
$97.9M 0.21%
3,155,040
-22,620
134
$97.4M 0.2%
5,840,679
+1,479,200
135
$93.9M 0.2%
3,753,920
+8,200
136
$93.2M 0.2%
2,166,290
+135,893
137
$91.6M 0.19%
2,275,500
-14,400
138
$91.2M 0.19%
4,101,235
+223,499
139
$91.2M 0.19%
3,062,950
+2,390
140
$89.5M 0.19%
1,480,800
-101,405
141
$89.2M 0.19%
1,428,110
+86,600
142
$86.8M 0.18%
1,377,922
+728,239
143
$85.3M 0.18%
6,988,483
-40,100
144
$84.3M 0.18%
3,122,154
+67,700
145
$83.1M 0.17%
2,861,749
-170,600
146
$82.2M 0.17%
2,670,328
+157,677
147
$81.5M 0.17%
1,063,200
+127,100
148
$79.4M 0.17%
2,522,808
+61,400
149
$79.4M 0.17%
4,194,525
+381,500
150
$79.1M 0.17%
1,961,872
+19,390
4 5
6
7 8