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
601
$3.16M 0.01%
295,694
-14,900
602
$3.15M 0.01%
493,540
-42,000
603
$3.13M 0.01%
933,713
-102,200
604
$3.07M 0.01%
86,574
605
$3.06M 0.01%
270,175
+14,000
606
$3.04M 0.01%
18,364
607
$3M 0.01%
250,127
-6,521
608
$2.99M 0.01%
95,192
-10,000
609
$2.97M 0.01%
151,200
-7,200
610
$2.96M 0.01%
323,484
+9,900
611
$2.95M 0.01%
489,100
-210,900
612
$2.92M 0.01%
30,127
613
$2.87M 0.01%
95,690
614
$2.86M 0.01%
192,700
615
$2.81M 0.01%
525,714
616
$2.74M 0.01%
185,000
-4,955,334
617
$2.68M 0.01%
25,900
618
$2.67M 0.01%
307,400
-24,245
619
$2.67M 0.01%
64,264
620
$2.66M 0.01%
129,463
-26,450
621
$2.65M 0.01%
105,800
-34,200
622
$2.58M 0.01%
184,497
-900
623
$2.56M 0.01%
47,300
-86,000
624
$2.56M 0.01%
92,300
625
$2.53M 0.01%
336,895
23 24
25
26 27