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
201
$52.5M 0.12%
1,240,892
-192,237
202
$51.2M 0.11%
574,360
-152,940
203
$50.3M 0.11%
1,530,431
-39,700
204
$50M 0.11%
3,668,700
+1,572,900
205
$49.8M 0.11%
3,105,475
+1,455,798
206
$49.2M 0.11%
3,926,240
-302,960
207
$49.1M 0.11%
701,249
-12,000
208
$48.8M 0.11%
272,038
-16,062
209
$48.5M 0.11%
4,356,414
+268,400
210
$48.1M 0.11%
1,387,105
-56,645
211
$47.4M 0.1%
694,318
-15,500
212
$47M 0.1%
746,381
-95,919
213
$46.6M 0.1%
3,090,106
-97,894
214
$46.3M 0.1%
2,582,063
+80,166
215
$45.9M 0.1%
2,907,443
+118,800
216
$45.6M 0.1%
1,182,279
-210,846
217
$45.3M 0.1%
271,380
-152,126
218
$45M 0.1%
1,071,320
-228,200
219
$44.9M 0.1%
730,260
-209,000
220
$44.5M 0.1%
3,409,419
-393,754
221
$43.8M 0.1%
660,660
+12,060
222
$43.6M 0.1%
294,590
-84,370
223
$42.9M 0.09%
966,395
-256,622
224
$40.9M 0.09%
1,790,213
-2,080
225
$40.3M 0.09%
2,512,683
+477,585
7 8
9
10 11