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
576
$3.53M 0.01%
317,200
-9,300
577
$3.47M 0.01%
774,870
-182,920
578
$3.46M 0.01%
71,045
-1,061
579
$3.46M 0.01%
155,100
580
$3.44M 0.01%
120,456
+22,500
581
$3.41M 0.01%
14,971
-9,900
582
$3.4M 0.01%
202,236
-4,800
583
$3.35M 0.01%
1,342,125
-72,779
584
$3.33M 0.01%
28,200
585
$3.32M 0.01%
58,200
586
$3.3M 0.01%
826,124
+28,900
587
$3.29M 0.01%
564,030
-15,700
588
$3.29M 0.01%
182,397
-13,000
589
$3.26M 0.01%
119,000
590
$3.26M 0.01%
+82,100
591
$3.25M 0.01%
469,053
-153,251
592
$3.24M 0.01%
23,300
-700
593
$3.23M 0.01%
336,679
-39,200
594
$3.23M 0.01%
158,754
-8,356
595
$3.2M 0.01%
23,103
596
$3.2M 0.01%
46,821
597
$3.2M 0.01%
1,052,050
-157,134
598
$3.18M 0.01%
48,100
599
$3.17M 0.01%
323,400
600
$3.16M 0.01%
313,267
-17,250
22 23
24
25 26