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
526
$5.09M 0.01%
243,733
-12,642
527
$5.07M 0.01%
438,600
-28,800
528
$5.03M 0.01%
246,528
-33,125
529
$5.01M 0.01%
191,454
+3,900
530
$4.95M 0.01%
722,500
-28,300
531
$4.92M 0.01%
306,330
-17,500
532
$4.92M 0.01%
382,590
+159,390
533
$4.85M 0.01%
91,808
+59,447
534
$4.84M 0.01%
443,144
+34,088
535
$4.83M 0.01%
170,508
536
$4.78M 0.01%
449,877
-29,400
537
$4.73M 0.01%
1,594,237
+1,424,544
538
$4.72M 0.01%
102,800
539
$4.7M 0.01%
230,300
-25,100
540
$4.6M 0.01%
436,911
-16,100
541
$4.55M 0.01%
184,771
-11,000
542
$4.49M 0.01%
177,472
-4,391
543
$4.47M 0.01%
1,980,050
-40,500
544
$4.45M 0.01%
17,000
545
$4.44M 0.01%
1,466,352
+4,800
546
$4.38M 0.01%
95,061
547
$4.35M 0.01%
120,183
-15,613
548
$4.32M 0.01%
1,113,300
+177,500
549
$4.26M 0.01%
729,100
+132,269
550
$4.22M 0.01%
306,200
+173,394
20 21
22
23 24