LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$122M
3
+$97.2M
4
BIDU icon
Baidu
BIDU
+$86.3M
5
MO icon
Altria Group
MO
+$80.8M

Top Sells

1
+$177M
2
+$166M
3
+$121M
4
CAT icon
Caterpillar
CAT
+$86.5M
5
TGT icon
Target
TGT
+$82.5M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.32%
4 Consumer Discretionary 12.44%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.2M 0.1%
869,038
-12,350
227
$49M 0.1%
2,363,634
-66,473
228
$48.2M 0.1%
6,056,996
-281,300
229
$47.7M 0.1%
2,523,785
-378,205
230
$47.7M 0.1%
2,452,550
+17,896
231
$46.2M 0.09%
5,313,545
+2,256,249
232
$45.5M 0.09%
487,931
+381,335
233
$45.5M 0.09%
1,697,818
+487,865
234
$45.2M 0.09%
3,582,148
-19,100
235
$44.2M 0.09%
2,018,854
-29,726
236
$44.2M 0.09%
1,584,825
+238,001
237
$43.8M 0.09%
1,441,331
-10,400
238
$43.7M 0.09%
1,461,107
+668,852
239
$43.4M 0.09%
925,124
-1,000
240
$42.9M 0.09%
662,391
-86,770
241
$42.6M 0.09%
3,642,164
-412,500
242
$42.5M 0.09%
1,343,048
+45,454
243
$42.4M 0.09%
3,718,018
-40,500
244
$41.7M 0.09%
1,441,113
-9,657
245
$41.4M 0.08%
1,029,928
-80,516
246
$41M 0.08%
1,367,106
-521,065
247
$39.8M 0.08%
2,527,684
+544,800
248
$39.7M 0.08%
299,800
+500
249
$39.1M 0.08%
663,330
-87,943
250
$38.4M 0.08%
7,631,484
+85,500
8 9
10
11 12