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
$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
1
$1.19B 2.47%
19,911,530
-596,073
2
$1.03B 2.14%
18,757,993
-608,829
3
$843M 1.75%
36,941,276
+4,774,974
4
$831M 1.72%
26,770,196
-1,469,276
5
$674M 1.4%
2,857,139
-470,657
6
$666M 1.38%
11,323,491
+1,553,690
7
$662M 1.37%
8,970,225
+601,395
8
$654M 1.36%
5,455,438
-513,828
9
$636M 1.32%
11,498,824
+1,687,199
10
$605M 1.26%
6,437,249
-1,948,164
11
$600M 1.24%
17,731,769
-1,052,314
12
$574M 1.19%
12,305,646
-66,978
13
$566M 1.17%
4,025,459
-186,257
14
$564M 1.17%
11,031,601
-415,087
15
$559M 1.16%
23,554,145
-653,965
16
$514M 1.07%
2,968,140
-340,641
17
$501M 1.04%
5,166,784
-234,358
18
$481M 1%
9,165,598
+2,214,687
19
$473M 0.98%
12,140,928
+716,165
20
$465M 0.96%
7,150,008
+960,996
21
$415M 0.86%
3,923,493
-41,385
22
$413M 0.86%
2,754,248
-62,127
23
$408M 0.85%
15,759,346
-563,686
24
$406M 0.84%
9,582,879
-95,883
25
$399M 0.83%
6,600,619
+867,117
1
2 3 4 5