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
301
$32.3M 0.06%
611,573
+310,273
302
$32.3M 0.06%
789,537
-77,200
303
$32.2M 0.06%
406,810
-18,000
304
$32.2M 0.06%
565,000
+61,300
305
$32M 0.05%
400,430
-231,520
306
$31.9M 0.05%
197,741
-68,847
307
$31.8M 0.05%
1,151,687
-68,839
308
$31.6M 0.05%
580,037
-386,772
309
$31.5M 0.05%
678,600
-927,600
310
$31M 0.05%
1,581,390
-16,100
311
$30.8M 0.05%
9,715,924
-10,120,526
312
$30.7M 0.05%
130,045
-13,600
313
$30.5M 0.05%
691,154
+320,082
314
$30.3M 0.05%
6,526,280
-265,100
315
$29.9M 0.05%
1,122,656
-107,300
316
$29.3M 0.05%
148,900
-31,500
317
$29.1M 0.05%
2,059,365
-124,200
318
$29.1M 0.05%
1,354,773
-1,622,715
319
$28.9M 0.05%
871,060
+161,262
320
$28.1M 0.05%
1,856,457
+554,228
321
$27.3M 0.05%
2,110,295
-29,200
322
$27.3M 0.05%
274,833
-526,167
323
$27.2M 0.05%
861,800
-66,300
324
$27.1M 0.05%
1,241,147
-88,500
325
$27M 0.05%
2,177,498
+29,198
11 12
13
14 15