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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$176M
3
+$106M
4
AFL icon
Aflac
AFL
+$83.9M
5
NOC icon
Northrop Grumman
NOC
+$78.8M

Top Sells

1
+$571M
2
+$209M
3
+$196M
4
LRCX icon
Lam Research
LRCX
+$159M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 20.27%
2 Technology 14.49%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.5M 0.08%
958,728
-53,900
252
$47.5M 0.08%
568,105
-122,500
253
$47.5M 0.08%
999,929
+591,543
254
$47.2M 0.08%
551,550
-59,796
255
$47M 0.08%
3,520,985
-201,500
256
$46.8M 0.08%
4,840,410
+173,000
257
$46.6M 0.08%
2,880,405
-104,900
258
$46.5M 0.08%
484,302
-27,879
259
$46.1M 0.08%
514,500
-87,400
260
$45.9M 0.08%
986,210
-5,900
261
$44.4M 0.08%
1,497,710
-167,890
262
$44.3M 0.08%
718,944
-8,231
263
$44M 0.08%
519,419
-660,615
264
$44M 0.08%
491,301
+24,809
265
$43.2M 0.07%
1,059,400
-67,100
266
$43.1M 0.07%
725,478
-97,980
267
$43.1M 0.07%
976,916
+126,368
268
$42.5M 0.07%
3,557,172
-41,600
269
$42.1M 0.07%
174,266
-4,534
270
$41.6M 0.07%
125,900
-142,400
271
$41.3M 0.07%
937,373
+345,763
272
$41M 0.07%
407,564
-25,217
273
$40.6M 0.07%
986,892
+826,392
274
$40.3M 0.07%
2,883,779
-429,520
275
$40.2M 0.07%
281,861
-471,761
9 10
11
12 13