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
326
$26.7M 0.05%
591,610
+419,110
327
$26.3M 0.05%
180,400
-6,800
328
$26.2M 0.05%
1,329,647
-20,700
329
$25.9M 0.05%
831,173
-16,800
330
$25.7M 0.05%
1,021,900
+210,100
331
$25.7M 0.05%
928,100
+158,800
332
$25.4M 0.05%
503,700
-5,700
333
$25.3M 0.05%
986,935
-123,916
334
$25.1M 0.05%
906,456
-20,500
335
$25.1M 0.05%
401,700
-5,100
336
$24.8M 0.05%
6,030,990
-320,400
337
$24.7M 0.04%
1,220,526
-32,100
338
$24.4M 0.04%
2,148,300
+26,000
339
$24.2M 0.04%
2,139,495
-73,966
340
$24.2M 0.04%
486,929
-40,100
341
$24.1M 0.04%
685,600
-9,200
342
$24M 0.04%
260,971
-76,010
343
$23.4M 0.04%
481,500
+28,700
344
$23.2M 0.04%
1,316,392
-97,518
345
$23.1M 0.04%
2,188,676
+35,576
346
$23.1M 0.04%
501,680
-98,560
347
$22.9M 0.04%
2,538,700
-17,700
348
$22.2M 0.04%
1,471,615
+142,862
349
$22M 0.04%
1,184,900
-46,639
350
$21.9M 0.04%
2,238,745
-138,100
12 13
14
15 16