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
126
$100M 0.21%
2,131,600
-92,400
127
$98.7M 0.2%
865,952
+94,000
128
$98.5M 0.2%
2,544,255
+63,192
129
$98.3M 0.2%
2,505,755
+224,755
130
$98M 0.2%
2,645,910
-119,724
131
$98M 0.2%
6,406,693
-137,350
132
$97.9M 0.2%
4,936,265
-430,300
133
$93.4M 0.19%
2,223,362
-117,200
134
$92.9M 0.19%
8,338,483
+1,008,595
135
$92.4M 0.19%
8,474,503
-331,300
136
$92M 0.19%
767,045
+742,295
137
$91.8M 0.19%
1,646,336
-127,128
138
$89.8M 0.19%
2,552,815
+674,737
139
$89.4M 0.19%
10,921,711
-768,400
140
$88.9M 0.18%
5,819,787
-497,534
141
$88.6M 0.18%
971,928
-228,720
142
$88.3M 0.18%
6,332,379
-133,410
143
$87.5M 0.18%
9,785,666
-461,900
144
$86.7M 0.18%
+3,234,370
145
$86.3M 0.18%
5,541,680
-313,581
146
$86.2M 0.18%
4,160,011
-239,024
147
$85.9M 0.18%
10,186,612
+5,313,624
148
$84.3M 0.17%
1,598,693
-68,940
149
$84.1M 0.17%
1,849,067
-22,400
150
$83.1M 0.17%
1,639,788
-291,900
4 5
6
7 8