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
651
$1.94M ﹤0.01%
113,700
-9,300
652
$1.92M ﹤0.01%
49,400
653
$1.92M ﹤0.01%
128,982
-8,334
654
$1.88M ﹤0.01%
28,333
-15,400
655
$1.87M ﹤0.01%
66,200
-3,200
656
$1.87M ﹤0.01%
63,400
657
$1.86M ﹤0.01%
76,200
658
$1.86M ﹤0.01%
87,047
-1,400
659
$1.84M ﹤0.01%
114,600
+16,700
660
$1.84M ﹤0.01%
103,288
-13,000
661
$1.81M ﹤0.01%
14,600
662
$1.8M ﹤0.01%
29,390
663
$1.8M ﹤0.01%
22,400
-57,700
664
$1.78M ﹤0.01%
10,939
665
$1.69M ﹤0.01%
21,062
666
$1.67M ﹤0.01%
116,825
-16,700
667
$1.66M ﹤0.01%
26,100
+13,200
668
$1.65M ﹤0.01%
263,216
-6,834
669
$1.64M ﹤0.01%
222,440
-39,500
670
$1.64M ﹤0.01%
1,641,510
-694,388
671
$1.58M ﹤0.01%
95,100
672
$1.57M ﹤0.01%
106,915
-14,311
673
$1.51M ﹤0.01%
44,800
-1,200
674
$1.51M ﹤0.01%
82,919
-5,584
675
$1.49M ﹤0.01%
4,400
25 26
27
28 29