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
701
$1.28M ﹤0.01%
44,800
-4,900
702
$1.28M ﹤0.01%
48,090
-2,100
703
$1.21M ﹤0.01%
574,397
-13,100
704
$1.21M ﹤0.01%
152,500
705
$1.21M ﹤0.01%
9,100
+2,500
706
$1.19M ﹤0.01%
83,100
-7,200
707
$1.19M ﹤0.01%
196,508
-28,065
708
$1.19M ﹤0.01%
42,839
-5,563
709
$1.17M ﹤0.01%
15,500
710
$1.16M ﹤0.01%
16,900
711
$1.14M ﹤0.01%
11,553
712
$1.12M ﹤0.01%
106,800
-5,500
713
$1.11M ﹤0.01%
+45,608
714
$1.1M ﹤0.01%
+14,800
715
$1.08M ﹤0.01%
89,383
716
$1.07M ﹤0.01%
100,153
717
$1.07M ﹤0.01%
62,400
-51,300
718
$1.07M ﹤0.01%
4,400
-800
719
$1.06M ﹤0.01%
+80,550
720
$1.06M ﹤0.01%
31,600
+2,254
721
$1.03M ﹤0.01%
15,500
-400
722
$1.03M ﹤0.01%
51,712
723
$1.03M ﹤0.01%
6,000
-600
724
$1.02M ﹤0.01%
62,100
+7,700
725
$1.02M ﹤0.01%
30,900
-3,100
27 28
29
30 31