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
426
$9.8M 0.02%
969,699
-215,939
427
$9.8M 0.02%
119,663
+14,292
428
$9.66M 0.02%
407,800
+215,959
429
$9.57M 0.02%
1,104,662
-211,600
430
$9.53M 0.02%
526,200
-166,300
431
$9.51M 0.02%
321,124
432
$9.47M 0.02%
1,753,867
-54,906
433
$9.45M 0.02%
1,512,777
-50,100
434
$9.41M 0.02%
1,813,645
-180,200
435
$9.41M 0.02%
548,219
+21,978
436
$9.32M 0.02%
337,724
+91,326
437
$9.26M 0.02%
302,998
-21,000
438
$9.15M 0.02%
50,000
-600
439
$9.1M 0.02%
377,800
-49,200
440
$8.9M 0.02%
41,600
441
$8.9M 0.02%
179,600
-21,284
442
$8.89M 0.02%
222,825
+100
443
$8.87M 0.02%
706,265
-7,800
444
$8.82M 0.02%
351,307
+167,964
445
$8.77M 0.02%
538,300
+298,900
446
$8.7M 0.02%
250,600
447
$8.63M 0.02%
401,981
+219,505
448
$8.6M 0.02%
346,472
+62,799
449
$8.51M 0.02%
125,993
-4,500
450
$8.32M 0.02%
372,100
+68,700
16 17
18
19 20