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
201
$56.6M 0.12%
2,738,905
+2,219,882
202
$56.3M 0.12%
2,344,114
-334,800
203
$56M 0.12%
5,140,334
-1,045,597
204
$55.7M 0.12%
3,723,083
+322,827
205
$55.4M 0.11%
+1,362,378
206
$54.7M 0.11%
383,347
-39,809
207
$54.7M 0.11%
4,441,086
+2,243,541
208
$54.5M 0.11%
3,300,849
+634,692
209
$54M 0.11%
810,374
-487,926
210
$53.8M 0.11%
1,292,824
+134,124
211
$53.1M 0.11%
758,462
+215,437
212
$52.8M 0.11%
851,574
+93,720
213
$52.3M 0.11%
1,729,811
-96,710
214
$52M 0.11%
1,082,095
+53,247
215
$52M 0.11%
3,602,980
-140,900
216
$52M 0.11%
4,054,664
-259,300
217
$51.9M 0.11%
870,735
+326,732
218
$51.8M 0.11%
2,456,030
-146,100
219
$51.2M 0.11%
140,325
+25,640
220
$51.1M 0.11%
3,657,256
+56,327
221
$51M 0.11%
193,975
+32,758
222
$51M 0.11%
9,237,600
-1,634,400
223
$49.9M 0.1%
755,919
-69,300
224
$49.5M 0.1%
1,508,239
+335,639
225
$49.5M 0.1%
2,232,518
-52,927
7 8
9
10 11