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
476
$9.59M 0.02%
229,800
-118,600
477
$9.59M 0.02%
231,946
-12,814
478
$9.41M 0.02%
445,795
-22,800
479
$9.37M 0.02%
393,900
-326,500
480
$9.32M 0.02%
214,289
+8,189
481
$9.28M 0.02%
470,400
-35,900
482
$9.27M 0.02%
213,300
-242,770
483
$9.22M 0.02%
208,122
-5,142
484
$9.2M 0.02%
669,500
-31,800
485
$9.14M 0.02%
694,302
-90,265
486
$9.13M 0.02%
725,970
+503,530
487
$8.94M 0.02%
245,700
+2,300
488
$8.71M 0.01%
131,915
-70,285
489
$8.59M 0.01%
277,700
-154,200
490
$8.5M 0.01%
1,263,600
+171,800
491
$8.42M 0.01%
+253,433
492
$8.2M 0.01%
184,436
-69,496
493
$8.19M 0.01%
251,100
+126,600
494
$8.19M 0.01%
2,443,767
-2
495
$8.09M 0.01%
105,400
-10,200
496
$8.06M 0.01%
373,721
-322,500
497
$8.06M 0.01%
193,761
-217,587
498
$8.02M 0.01%
215,500
-23,000
499
$7.96M 0.01%
84,300
-139,941
500
$7.84M 0.01%
438,500
18 19
20
21 22