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
776
$716K ﹤0.01%
21,980
777
$714K ﹤0.01%
135,900
778
$701K ﹤0.01%
6,100
779
$692K ﹤0.01%
37,200
780
$685K ﹤0.01%
61,400
-25,900
781
$680K ﹤0.01%
5,200
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782
$656K ﹤0.01%
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783
$653K ﹤0.01%
34,199
784
$652K ﹤0.01%
35,000
785
$650K ﹤0.01%
35,200
-1,900
786
$648K ﹤0.01%
12,000
-1,000
787
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788
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-200
789
$616K ﹤0.01%
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$603K ﹤0.01%
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795
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34,000
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$537K ﹤0.01%
14,840
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797
$532K ﹤0.01%
60,209
-188,500
798
$526K ﹤0.01%
73,686
+2,255
799
$522K ﹤0.01%
6,800
800
$521K ﹤0.01%
13,700
30 31
32
33 34