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
826
$356K ﹤0.01%
48,800
+7,600
827
$353K ﹤0.01%
17,920
-4,140
828
$352K ﹤0.01%
6,060
-15
829
$342K ﹤0.01%
57,855
-13,600
830
$342K ﹤0.01%
26,837
831
$335K ﹤0.01%
33,264
832
$334K ﹤0.01%
12,850
833
$329K ﹤0.01%
+26,500
834
$328K ﹤0.01%
100,400
835
$324K ﹤0.01%
+6,600
836
$322K ﹤0.01%
13,000
+4,100
837
$319K ﹤0.01%
1,500
+700
838
$316K ﹤0.01%
14,474
+2,195
839
$315K ﹤0.01%
45,624
840
$315K ﹤0.01%
139,425
841
$311K ﹤0.01%
11,430
842
$308K ﹤0.01%
3,200
-19,200
843
$300K ﹤0.01%
23,264
844
$283K ﹤0.01%
8,800
+3,100
845
$281K ﹤0.01%
8,700
846
$276K ﹤0.01%
14,725
-1
847
$276K ﹤0.01%
4,500
-42,800
848
$271K ﹤0.01%
18,900
849
$268K ﹤0.01%
32,900
850
$254K ﹤0.01%
3,300
32 33
34
35 36