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
626
$3.06M 0.01%
362,200
-7,200
627
$3.04M 0.01%
79,100
628
$3.04M 0.01%
18,364
629
$3.03M 0.01%
105,515
-1,400
630
$2.99M 0.01%
54,000
631
$2.96M 0.01%
336,895
632
$2.96M 0.01%
33,000
+7,100
633
$2.92M 0.01%
46,700
+2,400
634
$2.9M 0.01%
26,800
-500
635
$2.88M 0.01%
99,800
-200
636
$2.87M 0.01%
87,047
637
$2.87M 0.01%
29,327
-800
638
$2.84M 0.01%
237,616
-25,600
639
$2.83M 0.01%
48,800
-61,736
640
$2.78M 0.01%
20,000
-3,300
641
$2.75M 0.01%
64,264
642
$2.67M ﹤0.01%
20,200
-8,000
643
$2.64M ﹤0.01%
95,690
644
$2.57M ﹤0.01%
120,782
-8,200
645
$2.54M ﹤0.01%
14,000
-600
646
$2.49M ﹤0.01%
16,803
-6,300
647
$2.46M ﹤0.01%
49,400
648
$2.44M ﹤0.01%
99,588
-3,700
649
$2.43M ﹤0.01%
28,800
-1,400
650
$2.42M ﹤0.01%
113,700
24 25
26
27 28