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
176
$65.9M 0.14%
1,591,810
+3,218
177
$65.5M 0.14%
2,615,070
-160,372
178
$65.3M 0.14%
1,176,800
+37,700
179
$63.8M 0.13%
1,421,656
+1,293,056
180
$63.6M 0.13%
810,333
-81,620
181
$63.2M 0.13%
4,116,669
-37,000
182
$63.1M 0.13%
2,430,107
+117,035
183
$62.9M 0.13%
1,903,431
-137,853
184
$62.9M 0.13%
8,948,770
+279,723
185
$62.7M 0.13%
518,034
+175,287
186
$61.2M 0.13%
5,673,619
-309,323
187
$61.1M 0.13%
432,375
+1,400
188
$61M 0.13%
2,585,502
-99,874
189
$61M 0.13%
1,870,509
+16,744
190
$60.7M 0.13%
312,345
-50,900
191
$60.7M 0.13%
1,888,171
+134,137
192
$59.8M 0.12%
1,913,345
+77,735
193
$59.8M 0.12%
2,557,006
-29,600
194
$58.6M 0.12%
2,267,599
+155,299
195
$58.3M 0.12%
2,838,762
-1,853
196
$58.3M 0.12%
2,111,945
-96,000
197
$58.3M 0.12%
1,437,484
+1,015,882
198
$57.7M 0.12%
1,089,165
+406,219
199
$57.2M 0.12%
2,434,654
-150,573
200
$56.6M 0.12%
2,406,024
-19,700
6 7
8
9 10