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
501
$5.95M 0.01%
781,167
-4,000
502
$5.95M 0.01%
453,500
-12,400
503
$5.92M 0.01%
+118,100
504
$5.89M 0.01%
326,622
+117,928
505
$5.87M 0.01%
74,283
506
$5.86M 0.01%
332,110
-114,300
507
$5.79M 0.01%
2,375,180
+108,380
508
$5.72M 0.01%
467,459
+420,958
509
$5.68M 0.01%
332,100
-33,900
510
$5.62M 0.01%
455,946
511
$5.59M 0.01%
1,009,950
-42,594
512
$5.57M 0.01%
149,200
513
$5.55M 0.01%
333,283
-7,400
514
$5.5M 0.01%
384,845
515
$5.37M 0.01%
433,178
-73,863
516
$5.37M 0.01%
479,331
-20,780
517
$5.36M 0.01%
88,800
518
$5.33M 0.01%
31,431
519
$5.32M 0.01%
216,588
-3,200
520
$5.31M 0.01%
99,488
+23,388
521
$5.26M 0.01%
101,817
522
$5.16M 0.01%
30,404
523
$5.15M 0.01%
305,024
+36,600
524
$5.11M 0.01%
93,200
525
$5.09M 0.01%
+151,700
19 20
21
22 23