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
$48.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$122M
3
+$97.2M
4
BIDU icon
Baidu
BIDU
+$86.3M
5
MO icon
Altria Group
MO
+$80.8M

Top Sells

1
+$177M
2
+$166M
3
+$121M
4
CAT icon
Caterpillar
CAT
+$86.5M
5
TGT icon
Target
TGT
+$82.5M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.32%
4 Consumer Discretionary 12.44%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244M 0.5%
3,228,657
-64,150
52
$238M 0.49%
1,600,934
-22,469
53
$238M 0.49%
9,399,291
-91,444
54
$233M 0.48%
7,569,333
+1,856,550
55
$232M 0.48%
5,362,276
-709,976
56
$230M 0.47%
4,437,459
-316,042
57
$220M 0.45%
10,251,085
+327,665
58
$217M 0.44%
1,545,070
-10,431
59
$216M 0.44%
2,746,658
+849,525
60
$216M 0.44%
3,220,987
+701,165
61
$216M 0.44%
2,932,516
-172,460
62
$209M 0.43%
9,425,544
-700,821
63
$209M 0.43%
2,434,404
+1,428,625
64
$208M 0.43%
2,900,611
-290,594
65
$207M 0.42%
5,021,683
+835,101
66
$205M 0.42%
1,035,873
-110,134
67
$201M 0.41%
3,464,752
-151,255
68
$199M 0.41%
5,720,923
-140,035
69
$196M 0.4%
10,366,328
+364,899
70
$195M 0.4%
5,822,167
+145,395
71
$195M 0.4%
4,388,568
+3,026,190
72
$193M 0.4%
1,807,600
-17,391
73
$193M 0.4%
5,950,154
-113,780
74
$190M 0.39%
5,161,885
-69,655
75
$190M 0.39%
1,741,063
-149,539
1 2
3
4 5