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
276
$39.8M 0.07%
2,712,072
+523,396
277
$38.6M 0.07%
682,075
+56,861
278
$38.4M 0.07%
789,220
-1,335,324
279
$38M 0.06%
903,700
-33,500
280
$37.8M 0.06%
641,481
-56,299
281
$37.5M 0.06%
816,472
+12,060
282
$37.3M 0.06%
1,295,019
-776,600
283
$36.8M 0.06%
523,400
-6,700
284
$36.3M 0.06%
324,480
+7,980
285
$36.2M 0.06%
146,732
-38,818
286
$35.8M 0.06%
1,638,900
-184,700
287
$35.6M 0.06%
1,635,233
+616,534
288
$35.5M 0.06%
1,384,473
+117,217
289
$35.4M 0.06%
774,000
-62,399
290
$35.2M 0.06%
92,723
+1,709
291
$35.2M 0.06%
499,862
+257,253
292
$34.3M 0.06%
4,060,334
-316,300
293
$34M 0.06%
666,064
-204,034
294
$33.6M 0.06%
6,397,146
-461,300
295
$33.4M 0.06%
1,640,000
-6,600
296
$33.3M 0.06%
901,990
-49,700
297
$33.2M 0.06%
1,035,886
-355,365
298
$32.9M 0.06%
1,760,907
+66,016
299
$32.5M 0.06%
1,639,155
-38,675
300
$32.4M 0.06%
870,056
-36,400
10 11
12
13 14