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
726
$1.01M ﹤0.01%
32,800
-8,808
727
$1M ﹤0.01%
23,956
-394
728
$969K ﹤0.01%
17,100
+5,695
729
$966K ﹤0.01%
16,100
-21,627
730
$961K ﹤0.01%
29,075
731
$923K ﹤0.01%
76,855
+31,231
732
$922K ﹤0.01%
45,200
733
$920K ﹤0.01%
23,867
-8,907
734
$918K ﹤0.01%
20,700
-12,100
735
$918K ﹤0.01%
132,600
-3,300
736
$896K ﹤0.01%
19,400
737
$888K ﹤0.01%
33,152
738
$887K ﹤0.01%
6,262
739
$884K ﹤0.01%
13,523
+5,036
740
$879K ﹤0.01%
32,635
-800
741
$874K ﹤0.01%
16,600
742
$863K ﹤0.01%
37,200
743
$848K ﹤0.01%
7,412
-19,388
744
$837K ﹤0.01%
35,000
745
$829K ﹤0.01%
3,700
746
$827K ﹤0.01%
14,790
-9,210
747
$824K ﹤0.01%
32,799
-1,400
748
$820K ﹤0.01%
203,187
-5,400
749
$811K ﹤0.01%
33,400
-1,800
750
$801K ﹤0.01%
2,900
28 29
30
31 32