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
176
$71.7M 0.16%
718,900
+245,381
177
$71.2M 0.16%
752,210
-61,273
178
$71.1M 0.16%
2,545,719
+4,086
179
$70.4M 0.16%
1,590,046
+39,300
180
$70.2M 0.15%
28,461
-3,009
181
$66.2M 0.15%
1,259,160
+672,160
182
$65.4M 0.14%
1,241,415
+181,500
183
$62.3M 0.14%
345,182
-18,169
184
$61.9M 0.14%
4,311,938
+1,034,724
185
$61.6M 0.14%
3,647,934
-456,696
186
$61.2M 0.14%
964,688
-35,878
187
$61.2M 0.13%
615,247
-1,134,868
188
$60.8M 0.13%
630,825
-25,320
189
$59.8M 0.13%
2,591,397
-73,400
190
$59.6M 0.13%
2,627,174
-99,690
191
$58.9M 0.13%
3,552,255
-299,669
192
$58.3M 0.13%
2,116,297
+147,715
193
$57.6M 0.13%
1,155,544
-68,579
194
$57.4M 0.13%
4,619,489
-154,960
195
$56.2M 0.12%
506,479
+4,973
196
$55.9M 0.12%
791,390
+558,390
197
$54.1M 0.12%
864,880
-16,557
198
$54.1M 0.12%
6,618,847
+75,700
199
$53.4M 0.12%
172,995
-57,695
200
$52.9M 0.12%
1,297,688
+13,170
6 7
8
9 10