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
426
$14.5M 0.02%
321,024
427
$14.5M 0.02%
95,000
-3,749,466
428
$14.4M 0.02%
414,714
-4,697
429
$14.4M 0.02%
439,281
-547,654
430
$14.3M 0.02%
465,817
-1,700
431
$13.9M 0.02%
460,200
-700
432
$13.7M 0.02%
540,880
-68,300
433
$13.7M 0.02%
494,179
+79,177
434
$13.5M 0.02%
125,393
-500
435
$13.3M 0.02%
314,000
-65,900
436
$13.2M 0.02%
784,816
+568,457
437
$13.2M 0.02%
492,319
-55,900
438
$13.2M 0.02%
577,800
-395,700
439
$12.9M 0.02%
426,072
+6,879
440
$12.9M 0.02%
296,106
-13,857
441
$12.8M 0.02%
277,312
-29,482
442
$12.5M 0.02%
138,800
-74,700
443
$12.4M 0.02%
66,200
444
$12.2M 0.02%
153,700
-19,300
445
$12.2M 0.02%
2,162,100
-15,200
446
$12M 0.02%
395,300
-28,800
447
$11.9M 0.02%
312,600
-16,200
448
$11.7M 0.02%
161,500
-74,006
449
$11.7M 0.02%
80,638
+75,438
450
$11.4M 0.02%
118,900
+3,100
16 17
18
19 20