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
351
$23.1M 0.04%
485,900
-17,900
352
$22.9M 0.04%
552,900
-132,700
353
$22.9M 0.04%
1,028,375
-13,600
354
$22.8M 0.04%
2,026,881
+153,489
355
$22.7M 0.04%
1,250,545
+779,698
356
$22.6M 0.04%
357,010
-137,490
357
$22.5M 0.04%
459,883
-31,300
358
$22.4M 0.04%
386,579
-53,310
359
$22.1M 0.04%
450,752
-11,400
360
$21.9M 0.04%
460,968
+96,194
361
$21.8M 0.04%
385,950
+110
362
$21.6M 0.04%
520,300
-737,680
363
$21.5M 0.04%
2,028,700
-210,045
364
$21.4M 0.04%
387,600
-365,700
365
$21.4M 0.04%
790,700
+800
366
$21.3M 0.04%
215,894
-4,850
367
$21.1M 0.04%
419,467
-184,700
368
$21M 0.04%
146,921
+19,000
369
$20.8M 0.04%
481,300
-271,637
370
$20.5M 0.04%
1,136,984
+128,310
371
$20.4M 0.03%
294,190
-81,571
372
$20.3M 0.03%
273,600
-128,100
373
$20.2M 0.03%
1,073,205
-96,200
374
$19.8M 0.03%
1,318,982
+937,565
375
$19.7M 0.03%
1,375,361
-96,254
13 14
15
16 17