LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.04B 2.77%
+8,761,938
2
$895M 2.39%
+9,909,040
3
$842M 2.25%
+15,954,548
4
$804M 2.15%
+30,271,054
5
$735M 1.96%
+17,802,338
6
$711M 1.9%
+29,237,850
7
$545M 1.45%
+9,000,490
8
$513M 1.37%
+5,196,990
9
$511M 1.37%
+10,661,343
10
$478M 1.28%
+19,746,303
11
$425M 1.14%
+6,691,499
12
$408M 1.09%
+5,042,407
13
$401M 1.07%
+9,053,063
14
$397M 1.06%
+8,863,587
15
$374M 1%
+21,662,700
16
$372M 0.99%
+4,649,991
17
$363M 0.97%
+4,379,220
18
$358M 0.96%
+5,806,078
19
$355M 0.95%
+6,214,297
20
$345M 0.92%
+4,742,738
21
$343M 0.92%
+9,664,424
22
$343M 0.91%
+9,921,746
23
$335M 0.89%
+7,127,596
24
$322M 0.86%
+3,749,810
25
$315M 0.84%
+3,846,774
1
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