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
851
$240K ﹤0.01%
9,700
852
$237K ﹤0.01%
10,700
853
$237K ﹤0.01%
13,997
854
$236K ﹤0.01%
15,100
855
$232K ﹤0.01%
9,292
856
$231K ﹤0.01%
16,800
857
$219K ﹤0.01%
16,700
858
$216K ﹤0.01%
+6,800
859
$214K ﹤0.01%
+29,000
860
$213K ﹤0.01%
5,700
861
$210K ﹤0.01%
+3,500
862
$208K ﹤0.01%
+3,800
863
$201K ﹤0.01%
10,200
864
$196K ﹤0.01%
3,700
865
$191K ﹤0.01%
24,100
866
$190K ﹤0.01%
2,800
867
$189K ﹤0.01%
21,900
-51,000
868
$188K ﹤0.01%
11,234
+2,834
869
$184K ﹤0.01%
+1,900
870
$182K ﹤0.01%
9,800
871
$177K ﹤0.01%
33,400
872
$169K ﹤0.01%
+2,800
873
$168K ﹤0.01%
14,700
874
$167K ﹤0.01%
12,200
875
$161K ﹤0.01%
2,400
33 34
35
36 37