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
476
$8.82M 0.02%
253,932
-97,375
477
$8.78M 0.02%
482,809
+3,478
478
$8.76M 0.02%
800,300
-9,200
479
$8.68M 0.02%
320,456
-6,500
480
$8.68M 0.02%
506,300
-3,100
481
$8.49M 0.02%
760,408
-20,900
482
$8.47M 0.02%
784,567
+3,400
483
$8.46M 0.02%
508,626
+71,715
484
$8.41M 0.02%
231,188
-144,098
485
$8.35M 0.02%
328,800
-28,600
486
$8.09M 0.01%
3,726,402
-220,400
487
$8.06M 0.01%
+424,919
488
$7.98M 0.01%
470,847
-13,700
489
$7.86M 0.01%
518,799
+12,200
490
$7.81M 0.01%
571,142
+115,196
491
$7.75M 0.01%
244,760
-30,980
492
$7.69M 0.01%
213,264
493
$7.49M 0.01%
+190,900
494
$7.44M 0.01%
943,133
-66,817
495
$7.42M 0.01%
206,100
-32,000
496
$7.42M 0.01%
415,002
+32,412
497
$7.41M 0.01%
835,886
-38,100
498
$7.4M 0.01%
463,033
+24,433
499
$7.36M 0.01%
441,000
-24,200
500
$7.35M 0.01%
216,588
18 19
20
21 22