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
551
$5.08M 0.01%
118,800
-30,400
552
$5.01M 0.01%
+381,417
553
$5.01M 0.01%
148,190
-4,336
554
$4.99M 0.01%
1,091,800
-21,500
555
$4.99M 0.01%
1,493,137
-101,100
556
$4.91M 0.01%
386,334
557
$4.9M 0.01%
31,600
558
$4.88M 0.01%
307,667
-5,600
559
$4.85M 0.01%
478,947
-46,767
560
$4.84M 0.01%
178,197
-4,200
561
$4.81M 0.01%
70,245
-800
562
$4.8M 0.01%
109,300
-72,400
563
$4.79M 0.01%
68,700
+60,500
564
$4.77M 0.01%
220,310
-14,500
565
$4.76M 0.01%
46,821
566
$4.75M 0.01%
151,698
+45,298
567
$4.75M 0.01%
54,200
-3,000
568
$4.71M 0.01%
298,974
+28,799
569
$4.69M 0.01%
905,124
+79,000
570
$4.69M 0.01%
195,936
-6,300
571
$4.66M 0.01%
93,200
572
$4.66M 0.01%
170,800
-195,300
573
$4.65M 0.01%
239,642
-181,600
574
$4.63M 0.01%
124,955
575
$4.56M 0.01%
316,470
-10,300
21 22
23
24 25