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
751
$775K ﹤0.01%
1,700
+100
752
$772K ﹤0.01%
1,680
753
$767K ﹤0.01%
20,200
-122,450
754
$762K ﹤0.01%
3,600
755
$743K ﹤0.01%
20,628
-1,400
756
$737K ﹤0.01%
12,600
757
$719K ﹤0.01%
13,700
758
$715K ﹤0.01%
130,072
-24,928
759
$701K ﹤0.01%
21,980
760
$699K ﹤0.01%
201,002
761
$693K ﹤0.01%
16,418
762
$677K ﹤0.01%
50,500
+24,000
763
$675K ﹤0.01%
+82,800
764
$672K ﹤0.01%
2,700
-300
765
$668K ﹤0.01%
11,200
-10,400
766
$660K ﹤0.01%
69,128
+55,328
767
$656K ﹤0.01%
14,840
768
$652K ﹤0.01%
40,800
-26,877
769
$649K ﹤0.01%
5,500
-6,700
770
$627K ﹤0.01%
102,490
-52,735
771
$625K ﹤0.01%
12,000
772
$622K ﹤0.01%
40,200
773
$617K ﹤0.01%
1,300
-400
774
$604K ﹤0.01%
97,104
775
$602K ﹤0.01%
+2,600
29 30
31
32 33