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
$55B
AUM Growth
+$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$91.4M
3
+$88.8M
4
NOC icon
Northrop Grumman
NOC
+$82.1M
5
NEM icon
Newmont
NEM
+$77.9M

Top Sells

1
+$307M
2
+$207M
3
+$150M
4
TGT icon
Target
TGT
+$146M
5
AMAT icon
Applied Materials
AMAT
+$126M

Sector Composition

1 Financials 20.02%
2 Healthcare 15.21%
3 Technology 14.21%
4 Consumer Discretionary 12.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.7M 0.1%
1,001,455
-399,179
227
$56.6M 0.1%
1,408,731
-32,600
228
$56.6M 0.1%
4,752,977
-207,965
229
$56.5M 0.1%
425,448
-228,020
230
$56.3M 0.1%
1,303,813
-127,648
231
$56M 0.1%
19,836,450
+3,878,968
232
$55.7M 0.1%
740,324
-184,800
233
$55.2M 0.1%
3,337,564
-304,600
234
$55.1M 0.1%
1,298,847
-102,730
235
$54.9M 0.1%
1,410,233
+43,127
236
$54.1M 0.1%
152,545
-11,840
237
$53.5M 0.1%
657,473
-681,055
238
$53.2M 0.1%
+487,200
239
$53.1M 0.1%
1,537,025
-47,800
240
$53.1M 0.1%
96,843
+30,045
241
$52.8M 0.1%
1,391,251
-61,956
242
$51.9M 0.09%
783,287
+85,600
243
$51.7M 0.09%
2,273,442
-90,192
244
$50.7M 0.09%
1,272,748
-70,300
245
$50.4M 0.09%
5,305,444
-73,900
246
$49.9M 0.09%
1,302,591
-158,516
247
$48.1M 0.09%
823,458
-55,700
248
$47.7M 0.09%
512,181
+306,921
249
$46.3M 0.08%
2,372,216
-93,500
250
$46.3M 0.08%
185,550
+9,480
8 9
10
11 12