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
726
$920K ﹤0.01%
71,900
+18,848
727
$904K ﹤0.01%
3,600
728
$899K ﹤0.01%
4,100
729
$888K ﹤0.01%
49,339
730
$887K ﹤0.01%
121,700
+108,786
731
$884K ﹤0.01%
162,800
732
$878K ﹤0.01%
17,800
733
$875K ﹤0.01%
32,100
734
$869K ﹤0.01%
71,519
-1,600
735
$869K ﹤0.01%
87,300
+23,500
736
$860K ﹤0.01%
184,690
-24,700
737
$860K ﹤0.01%
57,900
738
$847K ﹤0.01%
15,000
739
$810K ﹤0.01%
+10,400
740
$806K ﹤0.01%
1,680
741
$801K ﹤0.01%
+22,000
742
$797K ﹤0.01%
114,381
-34,435
743
$789K ﹤0.01%
19,400
744
$788K ﹤0.01%
34,199
-6,200
745
$781K ﹤0.01%
128,800
746
$769K ﹤0.01%
12,100
747
$767K ﹤0.01%
53,400
-12,300
748
$765K ﹤0.01%
51,690
+7,869
749
$756K ﹤0.01%
5,900
750
$751K ﹤0.01%
79,000
-8,000
28 29
30
31 32