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
401
$17.2M 0.03%
528,800
+37,500
402
$17.1M 0.03%
1,052,950
-73,125
403
$17M 0.03%
797,660
-45,400
404
$16.9M 0.03%
365,360
-66,800
405
$16.8M 0.03%
1,701,297
-12,770
406
$16.7M 0.03%
1,100,859
-115,931
407
$16.6M 0.03%
156,600
-675,273
408
$16.4M 0.03%
715,900
+507,592
409
$16.3M 0.03%
43,750
-13,850
410
$16.1M 0.03%
386,288
+24,296
411
$16.1M 0.03%
142,221
-131,484
412
$16M 0.03%
344,245
-424,150
413
$15.7M 0.03%
444,784
+293,086
414
$15.5M 0.03%
1,715,048
-67,200
415
$15.4M 0.03%
597,606
+134,573
416
$15.4M 0.03%
922,545
+351,403
417
$15.3M 0.03%
256,270
-48,455
418
$15.1M 0.03%
74,387
+40,583
419
$14.9M 0.03%
700,647
+192,021
420
$14.9M 0.03%
375,618
+21,518
421
$14.8M 0.03%
491,142
+75,242
422
$14.8M 0.03%
445,768
-16,550
423
$14.8M 0.03%
571,800
-538,600
424
$14.8M 0.03%
463,909
-18,900
425
$14.7M 0.03%
196,858
-546
15 16
17
18 19