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
701
$1.44M ﹤0.01%
63,914
-8,230
702
$1.44M ﹤0.01%
59,500
703
$1.43M ﹤0.01%
79,450
-4,200
704
$1.43M ﹤0.01%
12,200
+300
705
$1.41M ﹤0.01%
80,651
-3,300
706
$1.4M ﹤0.01%
93,900
+33,104
707
$1.37M ﹤0.01%
32,800
708
$1.36M ﹤0.01%
67,300
-1,451,406
709
$1.36M ﹤0.01%
3,800
-600
710
$1.34M ﹤0.01%
32,500
-1,500
711
$1.32M ﹤0.01%
12,100
-800
712
$1.32M ﹤0.01%
10,401
713
$1.31M ﹤0.01%
98,427
-7,137
714
$1.31M ﹤0.01%
181,526
-12,800
715
$1.3M ﹤0.01%
71,519
716
$1.26M ﹤0.01%
24,000
-900
717
$1.25M ﹤0.01%
96,000
-12,000
718
$1.25M ﹤0.01%
162,800
719
$1.24M ﹤0.01%
189,868
-14,459
720
$1.22M ﹤0.01%
5,200
-600
721
$1.21M ﹤0.01%
62,626
-4,200
722
$1.2M ﹤0.01%
90,300
-7,200
723
$1.17M ﹤0.01%
48,402
-937
724
$1.14M ﹤0.01%
69,100
-2,800
725
$1.14M ﹤0.01%
170,890
-13,800
27 28
29
30 31