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
501
$6.97M 0.01%
339,600
+148,200
502
$6.93M 0.01%
+115,600
503
$6.86M 0.01%
95,297
-105,965
504
$6.86M 0.01%
194,532
+102,232
505
$6.84M 0.01%
701,300
-21,200
506
$6.83M 0.01%
96,800
+20,500
507
$6.76M 0.01%
107,600
-29,700
508
$6.68M 0.01%
88,800
509
$6.64M 0.01%
191,454
510
$6.64M 0.01%
205,075
+12,600
511
$6.61M 0.01%
93,288
-6,200
512
$6.57M 0.01%
2,443,769
+68,589
513
$6.52M 0.01%
+160,500
514
$6.47M 0.01%
438,500
-171,018
515
$6.39M 0.01%
33,804
+3,400
516
$6.34M 0.01%
+243,400
517
$6.24M 0.01%
74,900
518
$6.19M 0.01%
15,092
519
$6.18M 0.01%
716,000
-13,100
520
$6.16M 0.01%
407,077
-42,800
521
$6.02M 0.01%
151,900
+200
522
$5.96M 0.01%
471,559
+4,100
523
$5.95M 0.01%
448,600
+5,456
524
$5.93M 0.01%
203,000
-27,300
525
$5.92M 0.01%
169,742
-780,114
19 20
21
22 23