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
676
$1.67M ﹤0.01%
72,700
-10,400
677
$1.66M ﹤0.01%
56,896
-1,510
678
$1.66M ﹤0.01%
10,939
679
$1.59M ﹤0.01%
32,100
680
$1.58M ﹤0.01%
46,800
-29,754
681
$1.57M ﹤0.01%
104,800
+59,375
682
$1.56M ﹤0.01%
+7,020
683
$1.56M ﹤0.01%
13,000
+900
684
$1.55M ﹤0.01%
144,890
-26,000
685
$1.51M ﹤0.01%
77,350
-2,100
686
$1.5M ﹤0.01%
10,566
687
$1.49M ﹤0.01%
+29,222
688
$1.47M ﹤0.01%
41,400
-5,600
689
$1.46M ﹤0.01%
+50,800
690
$1.45M ﹤0.01%
54,983
-8,931
691
$1.45M ﹤0.01%
150,600
+16,400
692
$1.44M ﹤0.01%
42,100
-1,300
693
$1.44M ﹤0.01%
6,800
-2,400
694
$1.41M ﹤0.01%
63,100
-6,000
695
$1.36M ﹤0.01%
9,001
-1,400
696
$1.36M ﹤0.01%
56,526
-6,100
697
$1.36M ﹤0.01%
106,781
-7,600
698
$1.35M ﹤0.01%
3,800
699
$1.32M ﹤0.01%
21,700
-11,300
700
$1.28M ﹤0.01%
96,000
26 27
28
29 30