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
626
$2.9M 0.01%
92,800
-7,000
627
$2.9M 0.01%
64,264
628
$2.89M ﹤0.01%
18,364
629
$2.85M ﹤0.01%
51,000
+18,500
630
$2.82M ﹤0.01%
+61,108
631
$2.81M ﹤0.01%
30,300
-2,700
632
$2.76M ﹤0.01%
111,625
-3,000
633
$2.76M ﹤0.01%
190,800
634
$2.62M ﹤0.01%
89,800
635
$2.58M ﹤0.01%
49,400
636
$2.54M ﹤0.01%
87,300
-9,038
637
$2.48M ﹤0.01%
105,600
+6,000
638
$2.47M ﹤0.01%
4,400
639
$2.41M ﹤0.01%
7,900
+600
640
$2.4M ﹤0.01%
13,000
-1,000
641
$2.39M ﹤0.01%
164,179
-161,900
642
$2.39M ﹤0.01%
36,188
-57,100
643
$2.38M ﹤0.01%
16,803
644
$2.34M ﹤0.01%
103,100
-1,300
645
$2.31M ﹤0.01%
1,033,176
646
$2.3M ﹤0.01%
17,000
-3,000
647
$2.23M ﹤0.01%
29,480
648
$2.23M ﹤0.01%
162,332
-2,700
649
$2.23M ﹤0.01%
59,900
650
$2.21M ﹤0.01%
79,582
-17,160
24 25
26
27 28