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
801
$442K ﹤0.01%
+8,500
802
$439K ﹤0.01%
33,264
803
$439K ﹤0.01%
+63,241
804
$426K ﹤0.01%
+24,900
805
$420K ﹤0.01%
11,430
806
$417K ﹤0.01%
+11,100
807
$417K ﹤0.01%
12,000
808
$403K ﹤0.01%
8,000
-2,800
809
$402K ﹤0.01%
6,600
810
$401K ﹤0.01%
22,800
811
$396K ﹤0.01%
14,200
-12,900
812
$382K ﹤0.01%
9,000
-35,800
813
$376K ﹤0.01%
26,837
814
$372K ﹤0.01%
32,900
815
$371K ﹤0.01%
25,500
-53,500
816
$356K ﹤0.01%
3,800
-44,300
817
$354K ﹤0.01%
100,400
818
$352K ﹤0.01%
6,400
-32,400
819
$350K ﹤0.01%
1,187
-418
820
$348K ﹤0.01%
27,800
-10,500
821
$346K ﹤0.01%
25,512
-844,982
822
$345K ﹤0.01%
13,000
823
$342K ﹤0.01%
4,300
-2,500
824
$338K ﹤0.01%
5,700
825
$336K ﹤0.01%
6,600
31 32
33
34 35