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
251
$45.8M 0.08%
3,320,018
-398,000
252
$45.7M 0.08%
295,600
-4,200
253
$45.7M 0.08%
611,346
-51,045
254
$45.3M 0.08%
5,734,433
-428,168
255
$45.2M 0.08%
494,665
-6,500
256
$44.6M 0.08%
1,432,946
+78,300
257
$44.6M 0.08%
3,598,772
-74,300
258
$44.6M 0.08%
631,950
-921,372
259
$44.2M 0.08%
579,430
-83,900
260
$44M 0.08%
2,277,906
-1,482,200
261
$42.8M 0.08%
2,816,354
-1,005,589
262
$42.2M 0.08%
1,822,013
+1,750,500
263
$42.1M 0.08%
316,500
+61,800
264
$41.5M 0.08%
3,802,800
-118,700
265
$41.4M 0.08%
544,314
-57,300
266
$41.2M 0.07%
1,257,980
-4,578,115
267
$40.6M 0.07%
+752,937
268
$40.1M 0.07%
1,379,520
-61,593
269
$39.1M 0.07%
1,012,628
-17,300
270
$39M 0.07%
966,809
-29,700
271
$39M 0.07%
266,588
-3,588
272
$38.9M 0.07%
4,667,410
-182,700
273
$38.1M 0.07%
7,044,854
-586,630
274
$38.1M 0.07%
1,384,900
+855,400
275
$37.2M 0.07%
178,800
-13,100
9 10
11
12 13