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
801
$454K ﹤0.01%
6,800
-9,100
802
$451K ﹤0.01%
71,455
803
$451K ﹤0.01%
+225,900
804
$448K ﹤0.01%
21,980
-2,820
805
$434K ﹤0.01%
8,200
806
$427K ﹤0.01%
15,885
807
$406K ﹤0.01%
225,802
-23,900
808
$403K ﹤0.01%
71,431
+10,667
809
$392K ﹤0.01%
72,900
-21,700
810
$379K ﹤0.01%
6,075
-135
811
$378K ﹤0.01%
21,200
812
$371K ﹤0.01%
703,900
-2,038,628
813
$359K ﹤0.01%
41,300
814
$354K ﹤0.01%
38,300
815
$354K ﹤0.01%
26,000
-8,000
816
$353K ﹤0.01%
6,600
817
$352K ﹤0.01%
55,300
818
$347K ﹤0.01%
43,400
819
$343K ﹤0.01%
59,202
820
$341K ﹤0.01%
2,067
-639
821
$333K ﹤0.01%
12,000
-6,900
822
$332K ﹤0.01%
18,300
823
$317K ﹤0.01%
208,587
-61,100
824
$317K ﹤0.01%
19,200
825
$316K ﹤0.01%
40,100
-5,900
31 32
33
34 35