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
26
$443M 0.76%
3,498,120
-313,877
27
$441M 0.75%
3,069,762
-200,117
28
$441M 0.75%
1,999,649
-15,962
29
$422M 0.72%
5,431,730
-394,882
30
$418M 0.71%
7,620,329
-1,119,153
31
$411M 0.7%
3,225,774
-231,127
32
$397M 0.68%
2,599,382
-760,704
33
$379M 0.65%
18,338,909
-948,116
34
$376M 0.64%
5,055,758
-436,706
35
$368M 0.63%
8,327,280
-614,724
36
$361M 0.62%
5,146,613
-960,910
37
$353M 0.6%
9,392,685
+1,969,117
38
$346M 0.59%
3,201,701
-257,673
39
$344M 0.59%
5,156,687
-137,686
40
$341M 0.58%
2,072,371
-197,156
41
$337M 0.58%
3,552,045
-476,801
42
$337M 0.57%
4,006,200
-187,478
43
$337M 0.57%
6,575,222
+1,639,059
44
$334M 0.57%
2,927,457
-226,301
45
$333M 0.57%
2,807,716
-166,222
46
$332M 0.57%
2,612,387
-64,724
47
$324M 0.55%
10,396,326
-3,291,073
48
$320M 0.55%
3,073,096
-97,991
49
$320M 0.55%
6,097,434
-633,552
50
$314M 0.54%
2,852,099
-402,888
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