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
776
$600K ﹤0.01%
6,100
-1,230
777
$594K ﹤0.01%
29,000
778
$586K ﹤0.01%
13,800
-154,701
779
$584K ﹤0.01%
3,200
-1,100
780
$581K ﹤0.01%
53,250
-4,550
781
$570K ﹤0.01%
16,418
782
$567K ﹤0.01%
9,000
-1,400
783
$563K ﹤0.01%
135,900
-4,500
784
$554K ﹤0.01%
+35,800
785
$551K ﹤0.01%
+50,200
786
$551K ﹤0.01%
+13,500
787
$551K ﹤0.01%
612,797
+121,200
788
$547K ﹤0.01%
18,951
+1,101
789
$545K ﹤0.01%
+97,104
790
$535K ﹤0.01%
238,037
-1,200
791
$534K ﹤0.01%
22,128
792
$526K ﹤0.01%
37,200
793
$523K ﹤0.01%
22,617
-13,280
794
$511K ﹤0.01%
15,000
-13,200
795
$509K ﹤0.01%
15,400
-12,000
796
$498K ﹤0.01%
67,677
-18,690
797
$493K ﹤0.01%
37,100
-2,200
798
$479K ﹤0.01%
+27,100
799
$479K ﹤0.01%
35,000
800
$463K ﹤0.01%
103,000
30 31
32
33 34