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
301
$30.6M 0.06%
601,900
-66,400
302
$30.4M 0.06%
869,582
-42,800
303
$30.1M 0.05%
951,690
-457,992
304
$29.9M 0.05%
530,100
-9,400
305
$29.7M 0.05%
850,548
+124,729
306
$29.3M 0.05%
494,500
-168,600
307
$28.9M 0.05%
205,872
-29,800
308
$28.8M 0.05%
1,823,600
-60,900
309
$28.7M 0.05%
604,167
-29,781
310
$28.6M 0.05%
1,694,891
-37,202
311
$28.5M 0.05%
1,110,400
-132,000
312
$28.5M 0.05%
1,159,804
-88,648
313
$28.4M 0.05%
768,395
-587,303
314
$28.4M 0.05%
1,646,600
+77,076
315
$28.3M 0.05%
273,705
-34,780
316
$28.2M 0.05%
952,199
-94,701
317
$27.9M 0.05%
424,810
-14,800
318
$27.8M 0.05%
1,597,490
-28,421
319
$27.8M 0.05%
1,677,830
-195,925
320
$27.6M 0.05%
466,492
-27,065
321
$27.5M 0.05%
866,737
-86,600
322
$27.3M 0.05%
1,267,256
+145,100
323
$27.2M 0.05%
3,299,644
-997,215
324
$27.1M 0.05%
1,848,175
-227,200
325
$27.1M 0.05%
836,399
+91,699
11 12
13
14 15