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
176
$40.1M 0.09%
2,091,040
+702,240
177
$39.8M 0.09%
1,528,249
-106,358
178
$39.7M 0.09%
1,710,090
-73,720
179
$39.4M 0.09%
732,397
-18,700
180
$38.7M 0.09%
1,168,860
+20,000
181
$38.4M 0.09%
486,540
+112,628
182
$38.3M 0.09%
740,912
-39,485
183
$38.3M 0.09%
849,956
+19,735
184
$38.3M 0.09%
2,304,339
-28,500
185
$38.1M 0.09%
932,129
-77,200
186
$37.7M 0.09%
1,665,638
-12,497
187
$37.4M 0.09%
1,000,775
-14,699
188
$37.4M 0.09%
969,918
-2,058,217
189
$37.3M 0.09%
1,427,019
-50,974
190
$37M 0.09%
1,390,058
+54,487
191
$36.9M 0.09%
527,320
-12,316
192
$36.6M 0.09%
496,169
-31,900
193
$36.1M 0.08%
1,163,425
-26,525
194
$35.8M 0.08%
1,360,244
+16,469
195
$35.4M 0.08%
818,500
+133,400
196
$35.3M 0.08%
332,369
-19,190
197
$35.3M 0.08%
1,356,800
-80,428
198
$33.9M 0.08%
576,190
+71,324
199
$33.5M 0.08%
717,314
-20,400
200
$32.5M 0.08%
1,831,338
+140,238
6 7
8
9 10