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
151
$50M 0.13%
+2,991,292
152
$49M 0.13%
+1,353,348
153
$48.6M 0.13%
+4,424,398
154
$47.7M 0.13%
+1,095,604
155
$47.6M 0.13%
+5,577,095
156
$47.5M 0.13%
+1,235,385
157
$47.3M 0.13%
+1,927,307
158
$46.3M 0.12%
+1,774,050
159
$44.9M 0.12%
+1,721,864
160
$44M 0.12%
+1,323,240
161
$43.4M 0.12%
+774,106
162
$43M 0.11%
+910,100
163
$41M 0.11%
+1,997,362
164
$40.8M 0.11%
+1,940,500
165
$40.8M 0.11%
+3,014,690
166
$40.2M 0.11%
+1,648,961
167
$40M 0.11%
+3,107,346
168
$39.9M 0.11%
+2,739,996
169
$39.7M 0.11%
+1,328,336
170
$39.6M 0.11%
+822,700
171
$39.6M 0.11%
+8,956,670
172
$39.3M 0.1%
+1,162,725
173
$38.9M 0.1%
+1,442,000
174
$38.6M 0.1%
+1,016,790
175
$37.8M 0.1%
+924,706
5 6
7
8 9