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
351
$21.8M 0.04%
827,418
-33,800
352
$21.8M 0.04%
491,183
-36,300
353
$21.8M 0.04%
1,229,956
-98,400
354
$21.6M 0.04%
4,940,089
+306,269
355
$21.4M 0.04%
1,041,975
-29,200
356
$21.4M 0.04%
1,094,014
-138,400
357
$21.1M 0.04%
424,147
-25,155
358
$21M 0.04%
1,484,376
-165,534
359
$21M 0.04%
417,300
-36,000
360
$20.7M 0.04%
220,744
-17,750
361
$20.6M 0.04%
1,252,671
-134,800
362
$20.5M 0.04%
+552,300
363
$20.5M 0.04%
1,611,336
-90,500
364
$20.2M 0.04%
6,791,380
-381,600
365
$20.2M 0.04%
57,600
-490
366
$20.1M 0.04%
1,169,405
-243,989
367
$20M 0.04%
1,338,324
+445,977
368
$19.6M 0.04%
709,798
+383,176
369
$19.5M 0.04%
375,761
-20,200
370
$19.5M 0.04%
1,553,468
+40,691
371
$19.3M 0.04%
629,023
-263,180
372
$19.3M 0.04%
1,216,790
+28,376
373
$19M 0.03%
451,793
-11,100
374
$18.9M 0.03%
973,500
-14,300
375
$18.8M 0.03%
720,400
-864,500
13 14
15
16 17