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
301
$25.2M 0.05%
1,046,900
-44,500
302
$25M 0.05%
2,075,375
-40,400
303
$24.2M 0.05%
1,732,093
+8,200
304
$24M 0.05%
66,798
+48,716
305
$23.7M 0.05%
509,400
-32,800
306
$23.7M 0.05%
231,354
+8,686
307
$22.7M 0.05%
1,413,910
-61,000
308
$22.7M 0.05%
452,800
-109,300
309
$22.4M 0.05%
526,492
-14,350
310
$22.4M 0.05%
6,351,390
-303,284
311
$21.9M 0.04%
892,203
-268,367
312
$21.8M 0.04%
4,296,859
-93,300
313
$21.6M 0.04%
633,948
+495,629
314
$21.2M 0.04%
527,029
-14,571
315
$21.2M 0.04%
1,392,170
+1,387,270
316
$21M 0.04%
477,900
-33,600
317
$20.7M 0.04%
1,232,414
-50,800
318
$20.4M 0.04%
355,302
-2,100,511
319
$20.4M 0.04%
953,337
+183,699
320
$20.3M 0.04%
1,248,452
-4,200
321
$20.3M 0.04%
2,122,300
+50,873
322
$20.1M 0.04%
406,800
323
$20.1M 0.04%
439,610
-1,509
324
$19.9M 0.04%
1,350,347
+13,400
325
$19.6M 0.04%
874,652
-25,900
11 12
13
14 15