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
151
$74.8M 0.16%
1,657,302
+12,255
152
$73.5M 0.15%
1,466,300
-165,490
153
$73.4M 0.15%
1,744,138
-231,797
154
$70.3M 0.15%
1,334,620
-32,900
155
$69.3M 0.15%
2,358,313
156
$68.8M 0.14%
1,210,637
+35,999
157
$68.2M 0.14%
6,727,689
+2,430,762
158
$66.6M 0.14%
1,649,091
-59,100
159
$66.3M 0.14%
3,830,600
+3,548,500
160
$65.8M 0.14%
2,590,352
+1,169,400
161
$65.5M 0.14%
3,662,498
+3,274,498
162
$64.3M 0.13%
1,362,694
-96,262
163
$63.6M 0.13%
3,011,566
+92,100
164
$62.3M 0.13%
454,991
+38,440
165
$62.3M 0.13%
1,282,317
+86,000
166
$61.9M 0.13%
5,984,554
-76,500
167
$61.3M 0.13%
2,090,385
+2,085,178
168
$61.2M 0.13%
1,380,672
+69,600
169
$60.4M 0.13%
1,011,700
+50,400
170
$58.3M 0.12%
1,500,037
+175,824
171
$58.2M 0.12%
2,282,555
+590,100
172
$57.7M 0.12%
599,002
+94,500
173
$57.4M 0.12%
2,501,773
+117,000
174
$57.3M 0.12%
1,414,849
-175,883
175
$56.9M 0.12%
+1,393,632
5 6
7
8 9