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
276
$37M 0.07%
4,376,634
-61,107
277
$36.5M 0.07%
870,098
-46,065
278
$36.4M 0.07%
1,808,510
+1,100,145
279
$36.3M 0.07%
2,302,065
-173,700
280
$36.3M 0.07%
3,722,485
+740,900
281
$36.3M 0.07%
1,126,500
-63,611
282
$36.2M 0.07%
91,014
+44,991
283
$36M 0.07%
1,665,600
-50,300
284
$35.7M 0.06%
896,977
+726,469
285
$35.4M 0.06%
1,980,504
+1,674,304
286
$35.1M 0.06%
753,300
-65,300
287
$35M 0.06%
2,582,665
+44,500
288
$34.9M 0.06%
298,555
-8,200
289
$34.8M 0.06%
1,816,481
+424,311
290
$33.9M 0.06%
697,780
-42,100
291
$33.6M 0.06%
2,985,305
-135,700
292
$33.3M 0.06%
804,412
-122,600
293
$33.3M 0.06%
992,110
+86,100
294
$32.3M 0.06%
625,214
+91,649
295
$32.1M 0.06%
432,781
-6,900
296
$31.9M 0.06%
143,645
-6,100
297
$31.9M 0.06%
937,200
-57,444
298
$31.2M 0.06%
397,713
-80,187
299
$31M 0.06%
727,175
-32,000
300
$30.9M 0.06%
766,902
-82,329
10 11
12
13 14