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
676
$1.9M ﹤0.01%
65,300
-900
677
$1.86M ﹤0.01%
29,390
678
$1.86M ﹤0.01%
14,298
679
$1.83M ﹤0.01%
61,100
-28,400
680
$1.83M ﹤0.01%
1,033,176
-608,334
681
$1.82M ﹤0.01%
6,700
+1,600
682
$1.8M ﹤0.01%
44,800
683
$1.77M ﹤0.01%
10,939
684
$1.75M ﹤0.01%
165,032
685
$1.74M ﹤0.01%
119,315
-7,700
686
$1.69M ﹤0.01%
21,062
687
$1.68M ﹤0.01%
45,268
-1,786
688
$1.65M ﹤0.01%
25,014
-76,803
689
$1.64M ﹤0.01%
96,742
-7,346
690
$1.64M ﹤0.01%
38,800
+2,500
691
$1.6M ﹤0.01%
52,696
692
$1.58M ﹤0.01%
+121,400
693
$1.57M ﹤0.01%
+75,737
694
$1.54M ﹤0.01%
33,000
-2,200
695
$1.54M ﹤0.01%
11,414
696
$1.53M ﹤0.01%
59,900
697
$1.49M ﹤0.01%
83,100
-46,900
698
$1.48M ﹤0.01%
58,406
699
$1.48M ﹤0.01%
15,500
+3,200
700
$1.44M ﹤0.01%
10,566
26 27
28
29 30