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
176
$37.7M 0.1%
+1,043,957
177
$37.6M 0.1%
+1,003,299
178
$37.5M 0.1%
+1,335,200
179
$37.1M 0.1%
+1,077,100
180
$37M 0.1%
+1,264,398
181
$36.9M 0.1%
+1,722,600
182
$36.8M 0.1%
+1,642,490
183
$36.4M 0.1%
+464,840
184
$36.1M 0.1%
+333,200
185
$35.9M 0.1%
+1,654,307
186
$35.7M 0.1%
+694,327
187
$35.4M 0.09%
+557,309
188
$35.3M 0.09%
+1,757,535
189
$34.2M 0.09%
+910,423
190
$33.4M 0.09%
+1,848,191
191
$33.1M 0.09%
+1,334,880
192
$32.8M 0.09%
+1,187,060
193
$32.4M 0.09%
+797,010
194
$31.4M 0.08%
+1,939,940
195
$30.4M 0.08%
+2,668,092
196
$30.1M 0.08%
+2,359,430
197
$30M 0.08%
+1,297,930
198
$29.5M 0.08%
+7,007,992
199
$29.3M 0.08%
+789,100
200
$28.9M 0.08%
+1,184,598
6 7
8
9 10