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
326
$19.6M 0.04%
539,500
-13,300
327
$19.4M 0.04%
926,956
-34,400
328
$18.9M 0.04%
1,649,910
-702,415
329
$18.9M 0.04%
1,110,851
+194,231
330
$18.8M 0.04%
585,400
-133,800
331
$18.7M 0.04%
238,494
-5,300
332
$18.7M 0.04%
994,644
-18,200
333
$18.4M 0.04%
949,856
-428,700
334
$18.4M 0.04%
1,328,753
-18,500
335
$18.3M 0.04%
1,071,175
-13,300
336
$18.2M 0.04%
187,200
-1,800
337
$18.1M 0.04%
58,090
338
$18M 0.04%
694,800
+73,000
339
$17.9M 0.04%
2,213,461
-1,500
340
$17.9M 0.04%
2,376,845
-53,860
341
$17.9M 0.04%
336,981
-10,300
342
$17.8M 0.04%
1,122,156
+173,242
343
$17.8M 0.04%
1,884,500
+104,900
344
$17.8M 0.04%
3,121,005
-599,605
345
$17.3M 0.04%
249,600
346
$17.2M 0.04%
470,000
347
$17.1M 0.04%
1,328,356
-76,944
348
$17.1M 0.03%
861,218
-34,700
349
$17.1M 0.03%
449,302
+2,957
350
$17M 0.03%
1,252,626
-7,500
12 13
14
15 16