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
376
$18.6M 0.03%
1,873,392
+965,848
377
$18.4M 0.03%
385,840
+93,454
378
$18.4M 0.03%
954,656
+80,501
379
$18.2M 0.03%
609,180
-78,600
380
$18M 0.03%
411,348
-115,144
381
$17.9M 0.03%
897,989
-11,436
382
$17.7M 0.03%
855,068
-6,400
383
$17.6M 0.03%
1,680,189
-141,618
384
$17.5M 0.03%
439,511
-29,500
385
$17.5M 0.03%
1,126,075
-40,450
386
$17.4M 0.03%
1,925,500
-5,900
387
$17.4M 0.03%
789,900
-13,800
388
$17.3M 0.03%
1,159,835
-993,266
389
$17.3M 0.03%
1,008,674
+35,347
390
$17.2M 0.03%
408,386
+311,386
391
$16.9M 0.03%
6,858,446
-192,200
392
$16.9M 0.03%
456,400
-13,600
393
$16.8M 0.03%
205,300
-44,300
394
$16.7M 0.03%
99,029
-5,000
395
$16.6M 0.03%
213,500
-9,100
396
$16.5M 0.03%
877,600
+44,400
397
$16.5M 0.03%
301,300
+183,200
398
$16.4M 0.03%
314,800
-2,300
399
$16.4M 0.03%
432,160
-80,400
400
$16.3M 0.03%
436,600
-47,300
14 15
16
17 18