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
651
$2.21M ﹤0.01%
50,796
-1,900
652
$2.2M ﹤0.01%
50,000
-59,300
653
$2.19M ﹤0.01%
28,333
654
$2.07M ﹤0.01%
15,500
655
$2.07M ﹤0.01%
82,919
656
$2.06M ﹤0.01%
24,282
+19,714
657
$2.05M ﹤0.01%
159,300
+97,900
658
$2.01M ﹤0.01%
14,298
659
$2M ﹤0.01%
33,796
-48,304
660
$2M ﹤0.01%
45,068
-200
661
$1.98M ﹤0.01%
10,278
662
$1.97M ﹤0.01%
27,700
-973,755
663
$1.96M ﹤0.01%
12,399
664
$1.94M ﹤0.01%
113,915
-5,400
665
$1.94M ﹤0.01%
26,800
-19,900
666
$1.93M ﹤0.01%
97,737
+22,000
667
$1.93M ﹤0.01%
49,100
-153,900
668
$1.88M ﹤0.01%
11,414
669
$1.87M ﹤0.01%
29,390
670
$1.84M ﹤0.01%
9,700
-4,000
671
$1.78M ﹤0.01%
77,651
-3,000
672
$1.78M ﹤0.01%
21,062
673
$1.76M ﹤0.01%
181,526
674
$1.73M ﹤0.01%
93,900
675
$1.68M ﹤0.01%
90,427
-8,000
25 26
27
28 29