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
176
$56.6M 0.12%
903,300
+173,500
177
$56.3M 0.12%
1,376,497
+86,400
178
$56.2M 0.12%
9,539,265
+276,800
179
$56.1M 0.12%
1,419,535
-314,956
180
$56M 0.12%
1,725,690
+23,200
181
$53.8M 0.11%
4,556,906
+220,200
182
$52.2M 0.11%
2,915,408
+90,808
183
$51.4M 0.11%
8,073,026
-473,466
184
$50.4M 0.11%
558,375
+18,100
185
$50.3M 0.11%
779,882
+47,500
186
$49.9M 0.1%
748,563
-19,913
187
$49.8M 0.1%
2,117,999
+1,481,801
188
$49.2M 0.1%
1,031,100
+37,800
189
$48.3M 0.1%
535,100
+25,900
190
$47.9M 0.1%
1,520,057
+40,900
191
$47.5M 0.1%
809,700
-4,600
192
$47.5M 0.1%
2,206,027
+641,327
193
$47.1M 0.1%
5,701,000
-3,000
194
$46.7M 0.1%
1,703,425
+160,050
195
$46.2M 0.1%
4,357,045
+24,500
196
$46.1M 0.1%
5,131,899
+134,100
197
$45.1M 0.09%
1,928,898
+188,130
198
$44.8M 0.09%
1,338,270
+53,400
199
$44.7M 0.09%
2,775,800
+184,400
200
$43.9M 0.09%
960,385
+311,800
6 7
8
9 10