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
551
$5.64M 0.01%
905,124
552
$5.63M 0.01%
127,755
+2,800
553
$5.5M 0.01%
296,211
-11,456
554
$5.46M 0.01%
253,724
-34,400
555
$5.39M 0.01%
174,971
-5,809
556
$5.38M 0.01%
370,347
+71,547
557
$5.3M 0.01%
116,400
-10,922
558
$5.24M 0.01%
196,306
-20,799
559
$5.18M 0.01%
75,700
-87,300
560
$5.17M 0.01%
192,736
-3,200
561
$5.13M 0.01%
140,202
-210,298
562
$5.09M 0.01%
2,961,865
-77,078
563
$5.04M 0.01%
31,431
564
$5.03M 0.01%
313,770
-2,700
565
$4.86M 0.01%
120,100
+24,500
566
$4.8M 0.01%
69,845
-400
567
$4.79M 0.01%
98,000
-20,800
568
$4.74M 0.01%
152,700
569
$4.72M 0.01%
88,500
-15,700
570
$4.66M 0.01%
408,400
571
$4.63M 0.01%
93,200
572
$4.56M 0.01%
44,200
-10,000
573
$4.55M 0.01%
1,290,252
-55,500
574
$4.54M 0.01%
192,471
+9,200
575
$4.52M 0.01%
292,162
-16,000
21 22
23
24 25