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
426
$13.2M 0.02%
487,400
-154,000
427
$13.2M 0.02%
+202,200
428
$13.1M 0.02%
321,024
-100
429
$13M 0.02%
1,302,229
+813,129
430
$12.7M 0.02%
1,714,067
-39,800
431
$12.5M 0.02%
467,517
+129,793
432
$12.5M 0.02%
371,072
+283,067
433
$12.5M 0.02%
419,411
+86,128
434
$12.3M 0.02%
118,691
435
$12.3M 0.02%
102,600
-109,391
436
$12.2M 0.02%
468,595
-33,961
437
$12.1M 0.02%
125,893
-100
438
$11.9M 0.02%
696,221
-10,600
439
$11.8M 0.02%
571,657
-28,533
440
$11.7M 0.02%
415,900
+8,100
441
$11.7M 0.02%
1,782,248
-115,300
442
$11.7M 0.02%
431,900
-65,200
443
$11.7M 0.02%
306,794
+3,796
444
$11.6M 0.02%
548,219
445
$11.6M 0.02%
859,307
-202,994
446
$11.6M 0.02%
361,992
-15,700
447
$11.4M 0.02%
115,800
448
$11.3M 0.02%
66,200
-18,200
449
$11M 0.02%
163,000
-500
450
$10.9M 0.02%
460,900
+7,400
16 17
18
19 20