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
51
$275M 0.5%
1,583,838
-17,096
52
$275M 0.5%
5,826,920
-2,136,600
53
$273M 0.5%
2,098,212
-610,342
54
$269M 0.49%
2,767,033
+20,375
55
$269M 0.49%
7,423,568
+4,584,210
56
$269M 0.49%
7,156,533
-412,800
57
$265M 0.48%
5,132,860
+744,292
58
$265M 0.48%
2,677,111
-223,500
59
$259M 0.47%
5,294,373
+132,488
60
$257M 0.47%
2,580,268
-195,516
61
$256M 0.47%
1,611,863
-129,200
62
$256M 0.47%
2,973,938
+41,422
63
$256M 0.46%
4,388,650
-193,500
64
$253M 0.46%
5,591,616
-230,551
65
$248M 0.45%
1,456,620
-88,450
66
$243M 0.44%
3,082,857
-145,800
67
$237M 0.43%
4,720,378
-676,489
68
$232M 0.42%
5,321,178
-399,745
69
$231M 0.42%
1,677,960
-129,640
70
$230M 0.42%
938,341
-50,751
71
$226M 0.41%
4,674,357
-377,876
72
$220M 0.4%
4,936,163
+131,600
73
$219M 0.4%
5,088,665
-148,420
74
$218M 0.4%
5,758,642
-191,512
75
$216M 0.39%
922,595
-113,278
1 2
3
4 5