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
851
$239K ﹤0.01%
23,264
-2,300
852
$238K ﹤0.01%
20,630
853
$236K ﹤0.01%
3,600
854
$236K ﹤0.01%
12,500
855
$220K ﹤0.01%
41,200
856
$216K ﹤0.01%
22,060
-47,847
857
$213K ﹤0.01%
110,429
-132,216
858
$212K ﹤0.01%
+12,279
859
$206K ﹤0.01%
18,900
860
$203K ﹤0.01%
139,425
861
$198K ﹤0.01%
32,900
862
$197K ﹤0.01%
10,700
863
$193K ﹤0.01%
9,292
864
$190K ﹤0.01%
1,184,280
-222,900
865
$183K ﹤0.01%
13,997
866
$179K ﹤0.01%
10,200
867
$173K ﹤0.01%
16,800
868
$172K ﹤0.01%
10,299
-533
869
$171K ﹤0.01%
9,700
870
$168K ﹤0.01%
14,700
871
$165K ﹤0.01%
7,600
872
$165K ﹤0.01%
3,700
873
$157K ﹤0.01%
16,700
874
$155K ﹤0.01%
8,900
875
$154K ﹤0.01%
9,800
33 34
35
36 37