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
26
$399M 0.82%
6,718,333
+117,714
27
$399M 0.82%
2,168,561
-98,540
28
$382M 0.78%
14,972,473
-786,873
29
$366M 0.75%
6,382,790
+1,256,967
30
$348M 0.71%
2,440,957
+215,526
31
$340M 0.7%
4,354,441
-102,866
32
$336M 0.69%
5,646,864
-124,396
33
$335M 0.68%
7,228,586
-289,105
34
$330M 0.68%
9,186,862
-396,017
35
$325M 0.67%
3,713,874
-58,099
36
$309M 0.63%
2,775,784
-150,704
37
$296M 0.61%
6,119,331
-20,160
38
$291M 0.6%
2,708,554
-45,929
39
$290M 0.59%
4,582,150
+69,982
40
$286M 0.58%
15,036,715
+353,300
41
$282M 0.58%
9,539,370
+58,209
42
$281M 0.57%
989,092
-18,666
43
$277M 0.57%
5,621,018
+4,037
44
$264M 0.54%
7,963,520
-652,200
45
$261M 0.53%
1,039,383
-309,229
46
$261M 0.53%
4,513,346
-437,668
47
$260M 0.53%
4,386,695
+73,325
48
$254M 0.52%
3,423,478
-135,601
49
$249M 0.51%
3,526,237
-74,573
50
$247M 0.51%
21,437,225
-1,676,900
1
2
3 4 5