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
476
$6.92M 0.01%
465,200
-23,600
477
$6.85M 0.01%
550,400
-800
478
$6.85M 0.01%
366,100
-37,200
479
$6.83M 0.01%
484,547
-13,300
480
$6.69M 0.01%
506,599
+18,700
481
$6.63M 0.01%
345,233
-2,800
482
$6.63M 0.01%
396,548
-2,715,473
483
$6.5M 0.01%
422,293
-20,500
484
$6.47M 0.01%
191,685
-165,418
485
$6.43M 0.01%
421,242
-273,800
486
$6.37M 0.01%
509,400
-28,400
487
$6.33M 0.01%
172,500
+156,500
488
$6.26M 0.01%
809,500
-53,234
489
$6.25M 0.01%
15,092
490
$6.24M 0.01%
326,956
-20,300
491
$6.22M 0.01%
614,386
-20,734
492
$6.22M 0.01%
609,518
-164,150
493
$6.15M 0.01%
160,700
-1,100
494
$6.12M 0.01%
74,900
-133,327
495
$6.1M 0.01%
357,400
-38,400
496
$6.03M 0.01%
110,536
-13,700
497
$6.03M 0.01%
+76,300
498
$6.02M 0.01%
193,900
-9,500
499
$6M 0.01%
213,264
-4,200
500
$5.99M 0.01%
101,500
-10,582
18 19
20
21 22