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
576
$4.51M 0.01%
206,810
-125,300
577
$4.45M 0.01%
29,100
-21,900
578
$4.44M 0.01%
295,694
579
$4.42M 0.01%
249,200
580
$4.39M 0.01%
1,980,050
581
$4.38M 0.01%
250,127
582
$4.36M 0.01%
308,162
-796,500
583
$4.34M 0.01%
46,100
-37,800
584
$4.28M 0.01%
95,600
-7,200
585
$4.27M 0.01%
217,105
586
$4.25M 0.01%
142,650
-8,550
587
$4.24M 0.01%
58,200
588
$4.24M 0.01%
180,330
+164,012
589
$4.23M 0.01%
152,700
+140,700
590
$4.22M 0.01%
48,200
-4,000
591
$4.21M 0.01%
326,079
-10,600
592
$4.21M 0.01%
125,656
+5,200
593
$4.21M 0.01%
15,400
-1,600
594
$4.15M 0.01%
3,038,943
-267,719
595
$4.12M 0.01%
485,868
-7,672
596
$4.11M 0.01%
317,200
597
$4.09M 0.01%
+184,400
598
$4.07M 0.01%
234,512
-9,221
599
$4.07M 0.01%
159,579
+825
600
$4.04M 0.01%
119,000
22 23
24
25 26