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
376
$14.8M 0.03%
2,790,715
-3,021,867
377
$14.6M 0.03%
803,700
-13,100
378
$14.6M 0.03%
1,383,500
-33,000
379
$14.5M 0.03%
395,961
-21,229
380
$14.4M 0.03%
1,188,414
-17,027
381
$14.1M 0.03%
512,560
-7,110
382
$14M 0.03%
292,386
+7,200
383
$14M 0.03%
222,600
-10,600
384
$13.7M 0.03%
1,931,400
-1,487,700
385
$13.6M 0.03%
938,740
-23,000
386
$13.5M 0.03%
1,062,301
-87,899
387
$13.4M 0.03%
342,100
-13,000
388
$13.4M 0.03%
453,300
+143,400
389
$13.3M 0.03%
221,000
-126,600
390
$13.2M 0.03%
2,556,400
-384,595
391
$13.2M 0.03%
84,400
-83,240
392
$13.2M 0.03%
2,313,065
-884,351
393
$13.1M 0.03%
317,100
+41,907
394
$13.1M 0.03%
687,780
-84,175
395
$12.6M 0.03%
483,900
-8,400
396
$12.5M 0.03%
600,190
-25,900
397
$12.5M 0.03%
1,166,525
-14,200
398
$12.3M 0.03%
502,556
-9,228
399
$12.1M 0.02%
1,694,568
-7,900
400
$11.9M 0.02%
1,387,471
-107,100
14 15
16
17 18