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
276
$30.1M 0.06%
2,981,585
-153,800
277
$29.9M 0.06%
1,453,207
+34,250
278
$29.8M 0.06%
996,509
-30,550
279
$29.7M 0.06%
3,921,500
-67,000
280
$29.7M 0.06%
1,873,755
+49,650
281
$29.3M 0.06%
818,600
282
$28.9M 0.06%
759,175
-17,100
283
$28.7M 0.06%
1,354,646
-16,200
284
$28.6M 0.06%
306,755
+267,055
285
$28.5M 0.06%
1,569,524
+217,524
286
$28.2M 0.06%
600,240
287
$28M 0.06%
439,681
-3,179
288
$28M 0.06%
4,850,110
-83,100
289
$27.7M 0.06%
2,153,101
-178,283
290
$27.6M 0.06%
1,584,900
-55,181
291
$27.2M 0.06%
1,715,900
+720,892
292
$27.2M 0.06%
533,565
-175,035
293
$26.6M 0.05%
1,625,911
-66,340
294
$26.4M 0.05%
725,819
+7,900
295
$25.9M 0.05%
1,518,706
-136,600
296
$25.8M 0.05%
1,190,111
-12,100
297
$25.7M 0.05%
4,437,741
-105,954
298
$25.7M 0.05%
1,242,400
299
$25.7M 0.05%
2,538,165
+17,200
300
$25.5M 0.05%
235,672
-8,600
10 11
12
13 14