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
526
$5.88M 0.01%
120,183
527
$5.82M 0.01%
283,461
-149,717
528
$5.8M 0.01%
74,283
529
$5.75M 0.01%
70,893
-30,607
530
$5.75M 0.01%
567,808
-46,578
531
$5.74M 0.01%
108,063
-837,672
532
$5.69M 0.01%
180,780
+3,308
533
$5.68M 0.01%
223,400
-108,700
534
$5.68M 0.01%
484,100
-899,400
535
$5.66M 0.01%
363,245
-21,600
536
$5.58M 0.01%
852,623
+77,753
537
$5.58M 0.01%
350,200
538
$5.55M 0.01%
223,860
+87,025
539
$5.54M 0.01%
95,061
540
$5.53M 0.01%
177,460
+22,360
541
$5.48M 0.01%
293,300
+276,500
542
$5.48M 0.01%
288,124
-16,900
543
$5.48M 0.01%
990,436
-61,614
544
$5.35M 0.01%
120,800
-39,400
545
$5.21M 0.01%
31,431
546
$5.18M 0.01%
296,300
547
$5.16M 0.01%
130,727
-115,801
548
$5.14M 0.01%
1,345,752
-120,600
549
$5.11M 0.01%
200,700
+8,000
550
$5.11M 0.01%
+104,200
20 21
22
23 24