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
151
$93.2M 0.21%
4,398,128
+110,590
152
$91.2M 0.2%
2,967,976
-169,635
153
$90.8M 0.2%
1,217,418
-5,520
154
$90.5M 0.2%
958,500
+638,290
155
$90.4M 0.2%
2,952,159
-161,870
156
$90.1M 0.2%
1,978,513
-9,177
157
$90M 0.2%
3,397,268
+55,270
158
$88.8M 0.2%
3,631,771
-165,960
159
$88.5M 0.2%
1,008,874
+23,042
160
$86.2M 0.19%
5,905,230
-291,125
161
$85.4M 0.19%
726,745
-32,300
162
$84.9M 0.19%
4,029,190
-78,437
163
$84.8M 0.19%
1,974,216
+1,255,861
164
$84.8M 0.19%
4,104,749
+591,223
165
$83.9M 0.19%
3,003,236
+208,400
166
$83.6M 0.18%
674,360
-534,681
167
$83.4M 0.18%
1,670,169
-12,840
168
$80M 0.18%
782,809
-750,091
169
$79.7M 0.18%
2,376,135
-223,900
170
$75.8M 0.17%
1,072,492
-58,800
171
$75.4M 0.17%
2,066,081
+27,763
172
$73.8M 0.16%
1,290,741
+71,765
173
$73.7M 0.16%
6,618,496
+14,832
174
$72.8M 0.16%
3,615,857
+1,320,698
175
$71.9M 0.16%
966,019
+328,500
5 6
7
8 9