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
376
$19.7M 0.03%
1,011,000
-1,805,354
377
$19.5M 0.03%
849,400
-28,200
378
$19.5M 0.03%
190,055
-70,916
379
$19.5M 0.03%
375,111
-64,400
380
$19.4M 0.03%
280,900
-41,000
381
$19.3M 0.03%
817,600
-11,100
382
$19.3M 0.03%
128,472
-77,400
383
$19.3M 0.03%
1,546,289
-133,900
384
$19.2M 0.03%
942,256
-12,400
385
$19.2M 0.03%
1,219,551
386
$19.2M 0.03%
1,160,086
-688,089
387
$19.1M 0.03%
1,850,200
-1,449,444
388
$18.6M 0.03%
535,225
+57,025
389
$18.3M 0.03%
697,374
+125,717
390
$18.3M 0.03%
301,700
-13,100
391
$18.2M 0.03%
97,329
-1,700
392
$18M 0.03%
969,693
+28,053
393
$17.8M 0.03%
312,000
-105,300
394
$17.8M 0.03%
329,222
-16,837
395
$17.7M 0.03%
382,100
-54,500
396
$17.7M 0.03%
842,545
-12,523
397
$17.6M 0.03%
568,502
-525,512
398
$17.5M 0.03%
291,144
-1,319,700
399
$17.3M 0.03%
361,060
-8,300
400
$17.2M 0.03%
1,697,200
-228,300
14 15
16
17 18