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
201
$32.5M 0.08%
941,428
-275,500
202
$32.1M 0.07%
1,277,640
-44,922
203
$31.7M 0.07%
797,626
-20,474
204
$30.9M 0.07%
921,481
+137,030
205
$30.2M 0.07%
882,730
-73,900
206
$30.1M 0.07%
1,908,200
-69,900
207
$29.7M 0.07%
696,255
-1,700
208
$29.7M 0.07%
1,005,110
-50,100
209
$29.5M 0.07%
392,669
+65,563
210
$29.3M 0.07%
2,095,362
+59,500
211
$28.4M 0.07%
449,970
-11,280
212
$28.4M 0.07%
2,286,940
213
$27.8M 0.06%
3,697,130
+516,453
214
$27.2M 0.06%
670,868
-52,750
215
$27.1M 0.06%
147,068
+65,898
216
$26.8M 0.06%
1,478,668
-15,300
217
$26.7M 0.06%
1,943,501
-100
218
$26.5M 0.06%
449,700
+22,100
219
$26.3M 0.06%
105,392
+5,154
220
$25.8M 0.06%
684,688
+5,566
221
$25.4M 0.06%
+283,612
222
$25.2M 0.06%
651,700
-84,700
223
$25.1M 0.06%
1,037,641
+341,807
224
$24.5M 0.06%
1,402,119
+278,386
225
$24.1M 0.06%
631,780
-40,100
7 8
9
10 11