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
576
$4.48M 0.01%
204,300
+82,900
577
$4.46M 0.01%
325,084
+7,700
578
$4.44M 0.01%
130,200
579
$4.42M 0.01%
207,710
+900
580
$4.38M 0.01%
328,145
-35,100
581
$4.35M 0.01%
147,863
+3,156
582
$4.34M 0.01%
92,152
+300
583
$4.32M 0.01%
419,642
+390,642
584
$4.31M 0.01%
121,986
-3,670
585
$4.26M 0.01%
406,800
-18,100
586
$4.2M 0.01%
46,600
-2,200
587
$4.19M 0.01%
106,000
+26,900
588
$4.16M 0.01%
40,200
-8,000
589
$4.15M 0.01%
145,600
-2,561,269
590
$4.13M 0.01%
177,300
-7,100
591
$4.1M 0.01%
95,515
+91,915
592
$4.06M 0.01%
75,600
593
$3.99M 0.01%
288,600
-3,300
594
$3.98M 0.01%
48,930
595
$3.94M 0.01%
110,200
-400
596
$3.89M 0.01%
176,500
-37,800
597
$3.88M 0.01%
66,200
-41,400
598
$3.87M 0.01%
124,312
+94,312
599
$3.86M 0.01%
91,232
-103,300
600
$3.85M 0.01%
369,395
+32,500
22 23
24
25 26