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
326
$27M 0.05%
1,366,972
+67,257
327
$26.8M 0.05%
1,024,300
+2,400
328
$26.8M 0.05%
1,862,665
-720,000
329
$26.4M 0.05%
169,464
-126,136
330
$26.4M 0.05%
825,700
-126,499
331
$26.3M 0.04%
4,820,774
-119,315
332
$26.2M 0.04%
1,541,036
-70,300
333
$25.7M 0.04%
1,334,047
-4,277
334
$25.7M 0.04%
5,378,506
-652,484
335
$25.6M 0.04%
1,730,605
+177,137
336
$25.2M 0.04%
1,217,871
-34,800
337
$25.2M 0.04%
291,500
-106,213
338
$24.9M 0.04%
414,829
-72,100
339
$24.9M 0.04%
656,300
-174,873
340
$24.7M 0.04%
1,094,100
-90,800
341
$24.7M 0.04%
1,259,388
-57,004
342
$24.6M 0.04%
966,489
-193,315
343
$24.3M 0.04%
810,918
-16,500
344
$23.9M 0.04%
507,287
+316,387
345
$23.7M 0.04%
528,647
-238,255
346
$23.7M 0.04%
621,657
-7,366
347
$23.3M 0.04%
435,293
-16,500
348
$23.3M 0.04%
868,689
-29,300
349
$23.2M 0.04%
433,816
+9,669
350
$23.1M 0.04%
1,453,876
-30,500
12 13
14
15 16