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
201
$43M 0.09%
621,400
+81,800
202
$42.6M 0.09%
1,333,783
+525,500
203
$42.5M 0.09%
5,251,707
+502,900
204
$42.2M 0.09%
763,800
-30,100
205
$42.2M 0.09%
2,073,636
+157,467
206
$41.9M 0.09%
2,765,597
207
$41.7M 0.09%
804,800
+67,300
208
$41.4M 0.09%
3,353,257
+1,213,754
209
$41.1M 0.09%
1,145,600
+191,806
210
$41M 0.09%
1,780,041
+104,800
211
$40.7M 0.09%
1,701,875
+255,650
212
$40.5M 0.08%
976,609
-1,850
213
$40.2M 0.08%
1,401,933
-90,500
214
$40.1M 0.08%
4,981,431
-1,900
215
$40.1M 0.08%
1,272,540
-20,200
216
$38.2M 0.08%
2,890,554
+37,400
217
$37.9M 0.08%
3,401,760
-665,400
218
$37.7M 0.08%
932,199
-85,055
219
$37.1M 0.08%
357,870
+28,500
220
$37.1M 0.08%
1,017,900
+620,000
221
$37.1M 0.08%
1,531,628
-50,465
222
$37M 0.08%
2,639,042
-104,500
223
$36.8M 0.08%
490,460
+105,600
224
$36.7M 0.08%
1,209,431
-46,290
225
$36.6M 0.08%
929,565
+13,113
7 8
9
10 11