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
401
$11.9M 0.02%
414,800
-1,569,798
402
$11.7M 0.02%
909,425
-25,500
403
$11.6M 0.02%
380,900
404
$11.5M 0.02%
469,011
-3,400
405
$11.4M 0.02%
833,200
-34,400
406
$11.4M 0.02%
1,238,451
-6,200
407
$11.4M 0.02%
7,050,646
-134,900
408
$11.3M 0.02%
874,155
-24,604
409
$11.1M 0.02%
1,821,807
+11,665
410
$11.1M 0.02%
517,300
-2,200
411
$11.1M 0.02%
1,347,815
-5,800
412
$11M 0.02%
365,460
-1,800
413
$11M 0.02%
375,286
414
$11M 0.02%
115,800
415
$10.9M 0.02%
529,500
+400
416
$10.6M 0.02%
201,262
+4,665
417
$10.6M 0.02%
842,000
-26,800
418
$10.3M 0.02%
892,347
-28,600
419
$10.3M 0.02%
473,070
+95,570
420
$10.3M 0.02%
65,200
421
$10.2M 0.02%
163,500
422
$10.1M 0.02%
847,973
-2,500
423
$10M 0.02%
497,100
-15,285
424
$9.91M 0.02%
873,986
+12,500
425
$9.9M 0.02%
473,500
+4,600
15 16
17
18 19