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
$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
1
$1.39B 2.92%
12,880,531
-131,438
2
$997M 2.09%
35,436,321
-3,786,864
3
$970M 2.03%
32,794,284
-330,308
4
$843M 1.77%
14,242,423
+62,129
5
$825M 1.73%
28,981,937
+818,750
6
$806M 1.69%
9,644,622
-45,070
7
$756M 1.58%
23,364,311
+912,345
8
$718M 1.51%
13,283,325
+400,550
9
$664M 1.39%
14,085,473
+687,516
10
$612M 1.28%
9,220,570
+3,054
11
$557M 1.17%
4,768,688
+91,277
12
$535M 1.12%
12,814,308
+308,780
13
$532M 1.12%
10,545,248
+5,139,655
14
$489M 1.02%
3,261,788
+306,370
15
$470M 0.99%
3,383,085
-57,390
16
$468M 0.98%
7,294,865
+169,453
17
$458M 0.96%
6,876,707
-1,188,300
18
$458M 0.96%
4,797,033
-295,610
19
$435M 0.91%
16,328,751
-26,700
20
$417M 0.87%
3,712,137
-84,550
21
$411M 0.86%
2,083,303
+95,845
22
$391M 0.82%
9,852,808
+587,260
23
$382M 0.8%
5,670,595
+129,680
24
$375M 0.79%
4,328,990
+11,330
25
$373M 0.78%
10,023,340
+405,070
1
2 3 4 5