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
876
$150K ﹤0.01%
18,100
877
$148K ﹤0.01%
+2,800
878
$147K ﹤0.01%
5,700
879
$144K ﹤0.01%
15,100
880
$143K ﹤0.01%
2,400
881
$140K ﹤0.01%
7,700
-20,300
882
$138K ﹤0.01%
5,700
883
$132K ﹤0.01%
3,600
884
$131K ﹤0.01%
4,600
885
$131K ﹤0.01%
800
886
$131K ﹤0.01%
33,400
-9,171
887
$129K ﹤0.01%
12,200
888
$129K ﹤0.01%
19,900
889
$126K ﹤0.01%
6,492
+3,600
890
$118K ﹤0.01%
24,100
891
$111K ﹤0.01%
7,400
892
$105K ﹤0.01%
10,000
893
$103K ﹤0.01%
25,600
-197,300
894
$99K ﹤0.01%
5,100
895
$95K ﹤0.01%
44,833
896
$93K ﹤0.01%
11,100
897
$93K ﹤0.01%
+8,400
898
$89K ﹤0.01%
2,300
899
$88K ﹤0.01%
4,100
-4,900
900
$87K ﹤0.01%
14,400
34 35
36
37 38