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
501
$7.83M 0.01%
259,731
+200,231
502
$7.67M 0.01%
350,200
503
$7.66M 0.01%
299,572
+75,712
504
$7.66M 0.01%
200,300
+22,840
505
$7.53M 0.01%
285,120
+80,045
506
$7.27M 0.01%
47,000
-12,000
507
$7M 0.01%
457,694
-702,141
508
$6.99M 0.01%
398,100
-8,977
509
$6.97M 0.01%
467,528
-11,419
510
$6.91M 0.01%
116,900
-3,900
511
$6.89M 0.01%
88,800
512
$6.85M 0.01%
+37,500
513
$6.83M 0.01%
120,597
+414
514
$6.78M 0.01%
406,283
-42,317
515
$6.77M 0.01%
72,600
+3,900
516
$6.68M 0.01%
44,821
-2,000
517
$6.68M 0.01%
539,853
+298,518
518
$6.63M 0.01%
1,980,050
519
$6.61M 0.01%
+68,100
520
$6.54M 0.01%
375,134
-11,200
521
$6.52M 0.01%
434,700
-6,300
522
$6.52M 0.01%
151,900
523
$6.5M 0.01%
1,410,737
-82,400
524
$6.47M 0.01%
89,000
-7,800
525
$6.43M 0.01%
162,688
-53,900
19 20
21
22 23