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
776
$599K ﹤0.01%
1,900
-4,800
777
$585K ﹤0.01%
40,100
778
$581K ﹤0.01%
26,056
+14,822
779
$578K ﹤0.01%
5,500
-3,800
780
$574K ﹤0.01%
41,600
-1,800
781
$573K ﹤0.01%
47,476
-12,733
782
$569K ﹤0.01%
73,686
783
$568K ﹤0.01%
6,300
+1,300
784
$566K ﹤0.01%
139,425
785
$563K ﹤0.01%
+4,241
786
$556K ﹤0.01%
12,000
-8,000
787
$548K ﹤0.01%
22,617
788
$542K ﹤0.01%
21,500
789
$541K ﹤0.01%
+10,144
790
$536K ﹤0.01%
20,600
-600
791
$524K ﹤0.01%
41,300
792
$514K ﹤0.01%
14,100
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793
$513K ﹤0.01%
48,800
794
$505K ﹤0.01%
16,805
-1,115
795
$495K ﹤0.01%
4,300
-1,800
796
$494K ﹤0.01%
18,446
+3,972
797
$464K ﹤0.01%
7,072
-779
798
$453K ﹤0.01%
20,630
799
$446K ﹤0.01%
25,500
-500
800
$445K ﹤0.01%
5,686
-374
30 31
32
33 34