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
$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
1
$1.04B 2.43%
34,224,581
+4,849,128
2
$971M 2.26%
8,163,140
-272,603
3
$910M 2.12%
9,313,610
-313,663
4
$888M 2.07%
14,625,400
-647,079
5
$823M 1.92%
16,543,868
-724,341
6
$625M 1.46%
27,881,028
-680,132
7
$579M 1.35%
8,226,503
-298,688
8
$573M 1.34%
21,630,290
+20,536,295
9
$554M 1.29%
21,461,473
+1,742,554
10
$491M 1.15%
3,984,907
-141,623
11
$477M 1.11%
3,868,799
-230,850
12
$474M 1.11%
4,762,883
-17,641
13
$467M 1.09%
9,810,535
-589,749
14
$451M 1.05%
4,969,695
-94,433
15
$440M 1.02%
20,139,478
-522,124
16
$439M 1.02%
3,990,730
-261,432
17
$435M 1.01%
10,631,531
+24,669
18
$431M 1%
5,753,770
-242,616
19
$430M 1%
10,489,917
+703,799
20
$428M 1%
6,160,961
-765,561
21
$418M 0.97%
10,459,196
+1,396,713
22
$414M 0.97%
5,418,430
-129,123
23
$414M 0.96%
3,501,386
-101,537
24
$410M 0.96%
5,472,074
-224,981
25
$405M 0.94%
9,297,828
-180,078
1
2 3 4 5