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
726
$1.13M ﹤0.01%
114,381
727
$1.12M ﹤0.01%
32,100
728
$1.12M ﹤0.01%
32,753
-158,932
729
$1.11M ﹤0.01%
134,200
+5,400
730
$1.11M ﹤0.01%
50,190
-1,500
731
$1.07M ﹤0.01%
11,553
732
$1.07M ﹤0.01%
155,225
-47,116
733
$1.07M ﹤0.01%
41,608
-8,000
734
$1.06M ﹤0.01%
152,500
+30,800
735
$1.06M ﹤0.01%
100,153
-368,900
736
$1.04M ﹤0.01%
79,000
737
$1.03M ﹤0.01%
224,573
-1,117,552
738
$1.03M ﹤0.01%
33,435
-10,057
739
$1.03M ﹤0.01%
16,900
+7,900
740
$1.02M ﹤0.01%
49,700
-3,700
741
$1.01M ﹤0.01%
21,600
+8,100
742
$1M ﹤0.01%
6,600
-28,000
743
$999K ﹤0.01%
6,600
-600
744
$988K ﹤0.01%
24,600
745
$977K ﹤0.01%
+15,900
746
$975K ﹤0.01%
30,000
747
$946K ﹤0.01%
15,500
748
$910K ﹤0.01%
16,600
-1,200
749
$896K ﹤0.01%
206,000
750
$894K ﹤0.01%
1,680
28 29
30
31 32