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
626
$2.49M 0.01%
27,300
+8,862
627
$2.49M 0.01%
20,100
628
$2.43M 0.01%
41,600
629
$2.42M 0.01%
79,100
630
$2.42M ﹤0.01%
190,800
631
$2.41M ﹤0.01%
195,566
+55,066
632
$2.37M ﹤0.01%
106,400
-7,100
633
$2.36M ﹤0.01%
75,600
634
$2.31M ﹤0.01%
136,835
+91,324
635
$2.27M ﹤0.01%
88,005
+70,605
636
$2.22M ﹤0.01%
408,400
637
$2.2M ﹤0.01%
130,200
638
$2.19M ﹤0.01%
7,900
639
$2.17M ﹤0.01%
30,200
640
$2.16M ﹤0.01%
10,278
641
$2.15M ﹤0.01%
100,000
642
$2.06M ﹤0.01%
248,709
-11,233
643
$2.05M ﹤0.01%
107,300
644
$2.04M ﹤0.01%
108,800
-7,100
645
$2.04M ﹤0.01%
29,480
646
$2.04M ﹤0.01%
369,400
+213,796
647
$2.02M ﹤0.01%
10,100
648
$2M ﹤0.01%
54,000
649
$1.97M ﹤0.01%
14,298
650
$1.96M ﹤0.01%
44,300
-4,300
24 25
26
27 28