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
$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
1
$1.1B 2.43%
9,915,920
-1,425,875
2
$916M 2.02%
17,873,818
-1,258,327
3
$702M 1.55%
6,367,667
-74,153
4
$680M 1.5%
9,444,837
-474,618
5
$591M 1.3%
15,000,150
-501,912
6
$577M 1.27%
2,196,756
-121,830
7
$564M 1.24%
6,565,678
-116,851
8
$522M 1.15%
10,960,577
+2,541,871
9
$519M 1.15%
5,574,483
-195,583
10
$502M 1.11%
27,258,541
+1,635,988
11
$487M 1.07%
18,410,265
-947,779
12
$464M 1.02%
10,403,712
-642,703
13
$444M 0.98%
1,182,678
-131,374
14
$444M 0.98%
3,198,276
-111,136
15
$442M 0.98%
1,826,292
-256,520
16
$434M 0.96%
1,393,231
-329,975
17
$418M 0.92%
11,959,260
+5,744,943
18
$405M 0.89%
5,635,594
-507,517
19
$391M 0.86%
7,589,343
-179,461
20
$391M 0.86%
8,641,383
-264,803
21
$386M 0.85%
4,728,100
-2,615,068
22
$381M 0.84%
5,023,505
-47,284
23
$360M 0.79%
13,400,130
-764,916
24
$346M 0.76%
7,606,805
-387,784
25
$346M 0.76%
16,037,731
-544,000
1
2 3 4 5