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
26
$416M 0.76%
3,456,901
+7,184
27
$412M 0.75%
13,687,399
-1,285,074
28
$399M 0.73%
5,826,612
-292,719
29
$376M 0.68%
15,281,000
+244,285
30
$375M 0.68%
9,015,917
-523,453
31
$375M 0.68%
6,037,044
+416,026
32
$375M 0.68%
2,269,527
-171,430
33
$371M 0.67%
3,459,374
-254,500
34
$365M 0.66%
4,028,846
-484,500
35
$364M 0.66%
2,015,611
-152,950
36
$354M 0.64%
5,492,464
-154,400
37
$349M 0.63%
8,739,482
-447,380
38
$337M 0.61%
3,269,879
-153,599
39
$326M 0.59%
3,254,987
-1,099,454
40
$325M 0.59%
1,502,616
+54,138
41
$320M 0.58%
8,942,004
-457,287
42
$311M 0.57%
19,287,025
-2,150,200
43
$305M 0.55%
4,193,678
-193,017
44
$298M 0.54%
1,893,640
-1,952,921
45
$291M 0.53%
3,171,087
-355,150
46
$290M 0.53%
6,730,986
-497,600
47
$281M 0.51%
4,969,137
-393,139
48
$281M 0.51%
2,389,856
-44,548
49
$280M 0.51%
4,007,622
-429,837
50
$276M 0.5%
3,153,758
-67,229
1
2
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