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
751
$750K ﹤0.01%
60,796
752
$734K ﹤0.01%
63,200
-11,600
753
$728K ﹤0.01%
127,002
-1
754
$723K ﹤0.01%
+3,200
755
$723K ﹤0.01%
40,200
756
$708K ﹤0.01%
6,262
757
$708K ﹤0.01%
174,433
-38,800
758
$706K ﹤0.01%
1,600
759
$704K ﹤0.01%
206,000
-42,000
760
$676K ﹤0.01%
34,669
761
$671K ﹤0.01%
+18,800
762
$651K ﹤0.01%
30,000
763
$650K ﹤0.01%
13,000
764
$646K ﹤0.01%
6,100
765
$642K ﹤0.01%
112,300
-23,291
766
$634K ﹤0.01%
34,400
767
$628K ﹤0.01%
+24,600
768
$621K ﹤0.01%
10,366
-5,100
769
$620K ﹤0.01%
15,500
-2,400
770
$617K ﹤0.01%
51,712
771
$610K ﹤0.01%
3,100
772
$608K ﹤0.01%
54,400
-16,100
773
$608K ﹤0.01%
21,436
-14,965
774
$608K ﹤0.01%
29,075
-4,400
775
$604K ﹤0.01%
43,400
-13,100
29 30
31
32 33