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
401
$16.3M 0.03%
235,506
+14,506
402
$16.2M 0.03%
1,018,699
+480,399
403
$15.7M 0.03%
941,640
+2,900
404
$15.6M 0.03%
364,774
+278,200
405
$15.5M 0.03%
2,183,565
-129,500
406
$15.4M 0.03%
1,219,551
-18,900
407
$15.4M 0.03%
897,299
-72,400
408
$15.3M 0.03%
828,700
-13,300
409
$15.2M 0.03%
503,800
-13,500
410
$15.1M 0.03%
2,459,203
-331,512
411
$15M 0.03%
843,060
-69,400
412
$14.9M 0.03%
478,200
+4,700
413
$14.9M 0.03%
1,523,361
-171,207
414
$14.9M 0.03%
321,900
-20,200
415
$14.7M 0.03%
1,299,715
-48,100
416
$14.7M 0.03%
462,152
-412,500
417
$14.6M 0.03%
304,725
+81,900
418
$14.5M 0.03%
507,500
-77,900
419
$14.4M 0.03%
127,921
+8,258
420
$14.3M 0.03%
379,900
-1,000
421
$14.2M 0.03%
+491,300
422
$13.7M 0.02%
456,070
-17,000
423
$13.7M 0.02%
439,889
+37,908
424
$13.4M 0.02%
224,241
-12,700
425
$13.2M 0.02%
369,360
+3,900
15 16
17
18 19