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
451
$8.11M 0.02%
546,593
+52,900
452
$8.07M 0.02%
118,691
-1,600
453
$7.91M 0.02%
181,700
-18,535
454
$7.78M 0.02%
336,963
-26,200
455
$7.72M 0.02%
238,100
-979,863
456
$7.58M 0.02%
65,248
-61,500
457
$7.49M 0.02%
236,941
-6,200
458
$7.48M 0.02%
419,736
-14,587
459
$7.45M 0.02%
478,118
-54,995
460
$7.44M 0.02%
84,000
-138,500
461
$7.42M 0.02%
51,000
-1,137,757
462
$7.4M 0.02%
197,476
+4,165
463
$7.38M 0.02%
160,200
-24,154
464
$7.26M 0.01%
83,900
-361,815
465
$7.26M 0.01%
377,692
-347,840
466
$7.25M 0.01%
195,285
+3,100
467
$7.22M 0.01%
648,400
-196,700
468
$7.21M 0.01%
907,544
+135,900
469
$7.1M 0.01%
3,946,802
+186,100
470
$7.06M 0.01%
706,821
-23,200
471
$7.04M 0.01%
781,308
-19,600
472
$6.98M 0.01%
137,300
-454,500
473
$6.98M 0.01%
2,186,900
-68,630
474
$6.96M 0.01%
216,812
-8,400
475
$6.93M 0.01%
275,740
17 18
19
20 21