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
526
$6.34M 0.01%
74,900
527
$6.33M 0.01%
15,092
528
$6.32M 0.01%
141,680
-360,000
529
$6.31M 0.01%
813,586
-22,300
530
$6.28M 0.01%
591,368
+105,500
531
$6.26M 0.01%
564,708
-3,100
532
$6.17M 0.01%
124,800
-356,700
533
$6.15M 0.01%
151,354
-40,100
534
$6.15M 0.01%
153,419
+5,229
535
$6.07M 0.01%
282,600
-13,700
536
$6.06M 0.01%
802,600
+86,600
537
$6.04M 0.01%
74,283
538
$6.01M 0.01%
317,200
539
$5.98M 0.01%
216,800
-6,600
540
$5.94M 0.01%
1,655,800
-2,070,602
541
$5.93M 0.01%
298,094
+2,400
542
$5.92M 0.01%
246,516
-3,611
543
$5.89M 0.01%
201,054
+41,475
544
$5.88M 0.01%
95,061
545
$5.88M 0.01%
838,100
+632,100
546
$5.8M 0.01%
31,600
547
$5.79M 0.01%
178,207
+10
548
$5.67M 0.01%
213,710
-6,600
549
$5.66M 0.01%
983,254
-7,182
550
$5.64M 0.01%
471,559
20 21
22
23 24