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
201
$28.8M 0.08%
+10,175,540
202
$28.6M 0.08%
+10,550
203
$28.5M 0.08%
+923,971
204
$28.4M 0.08%
+2,163,888
205
$28.3M 0.08%
+1,057,744
206
$28M 0.07%
+491,565
207
$27.7M 0.07%
+1,030,786
208
$27.6M 0.07%
+520,829
209
$27.5M 0.07%
+1,490,479
210
$27M 0.07%
+316,378
211
$26.4M 0.07%
+1,919,236
212
$26.2M 0.07%
+448,748
213
$25.6M 0.07%
+78,415
214
$25.5M 0.07%
+341,209
215
$24.7M 0.07%
+526,729
216
$24.6M 0.07%
+901,830
217
$24.5M 0.07%
+1,870,769
218
$24.1M 0.06%
+528,600
219
$23.9M 0.06%
+891,621
220
$23.9M 0.06%
+1,171,173
221
$23.8M 0.06%
+1,713,900
222
$23.6M 0.06%
+412,287
223
$23.4M 0.06%
+718,155
224
$23.4M 0.06%
+104,357
225
$23.2M 0.06%
+659,600
7 8
9
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