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
151
$83.1M 0.17%
5,008,285
-219,100
152
$82.5M 0.17%
7,763,969
+118,394
153
$82M 0.17%
3,141,500
+61,064
154
$81M 0.17%
2,354,421
+270,267
155
$80.7M 0.17%
2,762,405
-134,667
156
$79.6M 0.17%
1,005,779
+407,988
157
$79.4M 0.16%
1,284,534
-236,830
158
$79.3M 0.16%
1,285,640
+85,650
159
$78.9M 0.16%
4,670,087
+48,911
160
$78.6M 0.16%
527,556
+26,116
161
$77.1M 0.16%
7,084,306
+1,205,919
162
$77M 0.16%
1,984,598
-1,525,702
163
$75.3M 0.16%
1,257,922
-17,208
164
$75.1M 0.16%
538,161
+60,913
165
$74.6M 0.15%
589,726
-2,143,180
166
$73.5M 0.15%
2,123,093
-901,158
167
$71.3M 0.15%
868,800
+27,100
168
$69.5M 0.14%
2,901,990
-688,116
169
$69M 0.14%
7,503,014
-2,100
170
$68.4M 0.14%
2,387,614
-844,856
171
$67.5M 0.14%
1,630,183
+102,200
172
$67.1M 0.14%
484,104
+65,374
173
$66.7M 0.14%
1,774,994
-1,284,364
174
$66.6M 0.14%
3,365,280
-302,100
175
$66.6M 0.14%
628,650
-81,000
5 6
7
8 9