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
651
$2.41M ﹤0.01%
84,600
-21,200
652
$2.4M ﹤0.01%
104,400
-10,200
653
$2.4M ﹤0.01%
241,335
+186,035
654
$2.39M ﹤0.01%
+191,700
655
$2.37M ﹤0.01%
190,800
656
$2.35M ﹤0.01%
+4,400
657
$2.32M ﹤0.01%
96,338
+89,846
658
$2.31M ﹤0.01%
32,000
-14,500
659
$2.3M ﹤0.01%
76,554
+57,354
660
$2.27M ﹤0.01%
29,480
661
$2.25M ﹤0.01%
99,600
+36,400
662
$2.23M ﹤0.01%
28,333
663
$2.2M ﹤0.01%
13,700
+5,100
664
$2.18M ﹤0.01%
82,919
665
$2.14M ﹤0.01%
110,600
+1,800
666
$2.11M ﹤0.01%
89,800
-5,300
667
$2.11M ﹤0.01%
114,625
-2,200
668
$2.08M ﹤0.01%
10,278
669
$2.05M ﹤0.01%
133,149
+17,349
670
$2.02M ﹤0.01%
37,727
671
$2.01M ﹤0.01%
9,200
-900
672
$1.99M ﹤0.01%
34,147
-73,153
673
$1.95M ﹤0.01%
222,440
674
$1.94M ﹤0.01%
7,300
-600
675
$1.91M ﹤0.01%
12,399
-52,849
25 26
27
28 29