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
451
$10.8M 0.02%
173,000
-6,600
452
$10.8M 0.02%
41,600
453
$10.6M 0.02%
462,318
-15,800
454
$10.6M 0.02%
348,400
-29,400
455
$10.4M 0.02%
354,100
-18,000
456
$10.4M 0.02%
174,338
-20,947
457
$10.4M 0.02%
242,609
+48,709
458
$10.3M 0.02%
336,300
-78,500
459
$10.1M 0.02%
197,404
-72
460
$10M 0.02%
2,177,300
-9,600
461
$9.98M 0.02%
309,963
-27,000
462
$9.91M 0.02%
598,665
-107,600
463
$9.74M 0.02%
350,500
-69,236
464
$9.71M 0.02%
346,059
-413
465
$9.66M 0.02%
135,100
-220,202
466
$9.61M 0.02%
59,000
-6,200
467
$9.5M 0.02%
307,587
+1,257
468
$9.43M 0.02%
419,193
-3,100
469
$9.38M 0.02%
238,500
-12,100
470
$9.29M 0.02%
870,494
-943,151
471
$9.27M 0.02%
165,900
+5,200
472
$9.21M 0.02%
182,579
-34,233
473
$8.89M 0.02%
553,300
-95,100
474
$8.86M 0.02%
424,100
-126,300
475
$8.85M 0.02%
600,738
+501,762
17 18
19
20 21