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
451
$11.3M 0.02%
583,665
-15,000
452
$11.2M 0.02%
1,102,052
-1,436,648
453
$10.9M 0.02%
+973,999
454
$10.9M 0.02%
992,154
+139,531
455
$10.8M 0.02%
719,700
+118,962
456
$10.7M 0.02%
509,299
-9,500
457
$10.6M 0.02%
405,228
+111,928
458
$10.5M 0.02%
134,500
-70,800
459
$10.5M 0.02%
468,874
-428,425
460
$10.4M 0.02%
135,100
461
$10.4M 0.02%
145,200
-20,700
462
$10.4M 0.02%
312,456
-8,000
463
$10.3M 0.02%
41,600
464
$10.3M 0.02%
400,619
-24,300
465
$10.2M 0.02%
332,300
-7,300
466
$10M 0.02%
289,300
-47,000
467
$9.98M 0.02%
714,808
-45,600
468
$9.96M 0.02%
693,300
-107,000
469
$9.94M 0.02%
171,400
+600
470
$9.81M 0.02%
260,900
-226,500
471
$9.79M 0.02%
310,787
+3,200
472
$9.74M 0.02%
923,366
-19,767
473
$9.71M 0.02%
282,374
-1,087
474
$9.66M 0.02%
151,779
-30,800
475
$9.64M 0.02%
110,631
-63,707
17 18
19
20 21