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
801
$519K ﹤0.01%
+11,405
802
$518K ﹤0.01%
7,851
-2,515
803
$505K ﹤0.01%
60,000
804
$502K ﹤0.01%
201,002
-24,800
805
$482K ﹤0.01%
40,100
806
$480K ﹤0.01%
43,400
807
$465K ﹤0.01%
10,800
-4,200
808
$459K ﹤0.01%
45,425
+11,929
809
$456K ﹤0.01%
8,487
810
$456K ﹤0.01%
70,300
-32,700
811
$454K ﹤0.01%
22,617
812
$452K ﹤0.01%
21,200
813
$449K ﹤0.01%
41,300
814
$431K ﹤0.01%
32,774
-223,890
815
$429K ﹤0.01%
38,300
816
$415K ﹤0.01%
1,605
-462
817
$401K ﹤0.01%
5,000
+1,400
818
$381K ﹤0.01%
26,000
819
$374K ﹤0.01%
21,500
820
$372K ﹤0.01%
12,000
821
$362K ﹤0.01%
20,630
822
$361K ﹤0.01%
22,800
823
$360K ﹤0.01%
4,568
824
$359K ﹤0.01%
52,402
-6,800
825
$356K ﹤0.01%
6,600
31 32
33
34 35