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
351
$17M 0.03%
4,633,820
-119,001
352
$16.9M 0.03%
811,800
+115,434
353
$16.9M 0.03%
769,300
-54,800
354
$16.9M 0.03%
1,413,394
-1,199,681
355
$16.9M 0.03%
7,172,980
-90,281
356
$16.8M 0.03%
211,991
-13,400
357
$16.5M 0.03%
493,557
-8,395
358
$16.5M 0.03%
916,163
-28,381
359
$16.4M 0.03%
987,800
360
$16.1M 0.03%
641,400
-1,149,216
361
$15.9M 0.03%
205,260
+176,460
362
$15.9M 0.03%
912,460
-28,881
363
$15.9M 0.03%
1,701,836
+8,800
364
$15.8M 0.03%
744,700
+61,200
365
$15.8M 0.03%
46,023
+22,500
366
$15.6M 0.03%
2,153,100
+80,400
367
$15.5M 0.03%
527,483
-2,600
368
$15.5M 0.03%
973,327
-36,400
369
$15.4M 0.03%
104,029
370
$15.3M 0.03%
1,231,539
-58,500
371
$15.2M 0.03%
1,897,548
-30,400
372
$15M 0.03%
2,334,742
-6,902,858
373
$14.9M 0.03%
462,893
-10,800
374
$14.8M 0.03%
708,365
+63,379
375
$14.8M 0.03%
861,468
+13,800
13 14
15
16 17