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
151
$53.5M 0.12%
3,008,450
-1,993,900
152
$52.8M 0.12%
2,976,342
-169,018
153
$52.6M 0.12%
964,616
-71,000
154
$50.4M 0.12%
1,196,950
-218,490
155
$49.6M 0.12%
1,532,500
+22,400
156
$49.3M 0.11%
1,196,705
-44,000
157
$48.9M 0.11%
1,147,382
+167,360
158
$48.5M 0.11%
7,062,931
+617,239
159
$47.4M 0.11%
435,240
-9,400
160
$47.2M 0.11%
1,645,171
-93,700
161
$46.8M 0.11%
3,234,642
+80,842
162
$46.5M 0.11%
1,983,738
-653,300
163
$46.2M 0.11%
3,285,121
-104,679
164
$46.1M 0.11%
1,198,580
-10,500
165
$45.6M 0.11%
1,288,237
-428,775
166
$45.1M 0.11%
1,888,635
-40,500
167
$44.9M 0.1%
1,072,029
-209,198
168
$44.9M 0.1%
3,919,206
-142,500
169
$44.9M 0.1%
936,998
+73,419
170
$44.7M 0.1%
949,511
-22,800
171
$42.8M 0.1%
1,476,491
-67,500
172
$42.7M 0.1%
1,615,290
-10,662
173
$41.4M 0.1%
1,624,380
+130,500
174
$40.4M 0.09%
1,577,039
+46,399
175
$40.3M 0.09%
1,439,994
-184,700
5 6
7
8 9