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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$121M
3
+$107M
4
APA icon
APA Corp
APA
+$70.5M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$214M
2
+$194M
3
+$185M
4
IBM icon
IBM
IBM
+$177M
5
ABBV icon
AbbVie
ABBV
+$164M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114M 0.25%
5,307,009
-21,500
127
$114M 0.25%
1,362,328
+65,100
128
$114M 0.25%
8,743,663
-15,079
129
$112M 0.25%
8,385,666
-1,764,889
130
$112M 0.25%
751,658
-1,024,190
131
$112M 0.25%
835,250
+797,950
132
$112M 0.25%
2,966,567
-9,457
133
$109M 0.24%
6,635,985
-208,293
134
$109M 0.24%
1,774,722
-24,902
135
$109M 0.24%
4,306,296
+64,710
136
$107M 0.24%
2,516,289
+131,711
137
$107M 0.23%
1,512,255
+433,173
138
$106M 0.23%
2,624,843
-42,870
139
$105M 0.23%
1,201,684
-129,858
140
$105M 0.23%
3,200,234
-314,800
141
$104M 0.23%
7,579,420
-132,356
142
$100M 0.22%
1,497,009
-80,076
143
$99.4M 0.22%
358,854
-10,268
144
$99M 0.22%
1,671,484
-102,000
145
$98.2M 0.22%
7,926,397
+12,177
146
$96.3M 0.21%
1,198,635
+125,570
147
$95.5M 0.21%
2,088,165
-218,500
148
$94.8M 0.21%
572,667
-19,040
149
$94.6M 0.21%
2,731,589
-112,400
150
$93.6M 0.21%
9,220,561
-357,213
4 5
6
7 8