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
826
$313K ﹤0.01%
6,600
827
$312K ﹤0.01%
13,700
828
$312K ﹤0.01%
8,500
829
$309K ﹤0.01%
22,617
-18,300
830
$295K ﹤0.01%
4,400
-1,695
831
$294K ﹤0.01%
33,496
+1,896
832
$287K ﹤0.01%
60,000
833
$285K ﹤0.01%
+16,800
834
$280K ﹤0.01%
16,318
835
$274K ﹤0.01%
100,400
836
$271K ﹤0.01%
22,800
837
$267K ﹤0.01%
12,000
838
$263K ﹤0.01%
8,487
839
$261K ﹤0.01%
4,568
840
$258K ﹤0.01%
11,430
+1,985
841
$258K ﹤0.01%
26,837
842
$255K ﹤0.01%
12,850
843
$252K ﹤0.01%
8,700
-56,893
844
$249K ﹤0.01%
33,264
845
$249K ﹤0.01%
1,500
-31,300
846
$248K ﹤0.01%
12,327
847
$246K ﹤0.01%
14,726
848
$245K ﹤0.01%
21,500
849
$243K ﹤0.01%
3,300
850
$241K ﹤0.01%
45,624
+13,800
32 33
34
35 36