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
876
$160K ﹤0.01%
22,300
877
$154K ﹤0.01%
18,100
878
$153K ﹤0.01%
3,289
-10,511
879
$151K ﹤0.01%
900
-600
880
$150K ﹤0.01%
7,400
881
$144K ﹤0.01%
+10,200
882
$143K ﹤0.01%
3,000
-600
883
$139K ﹤0.01%
202,837
-35,200
884
$132K ﹤0.01%
7,000
885
$132K ﹤0.01%
+3,600
886
$128K ﹤0.01%
+600
887
$127K ﹤0.01%
17,900
888
$123K ﹤0.01%
4,100
889
$117K ﹤0.01%
11,100
890
$116K ﹤0.01%
10,000
891
$115K ﹤0.01%
2,300
892
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893
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4,800
894
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895
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1,700
896
$89K ﹤0.01%
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897
$85K ﹤0.01%
10,700
898
$84K ﹤0.01%
13,800
+10,096
899
$82K ﹤0.01%
3,600
900
$81K ﹤0.01%
9,700
-10,200
34 35
36
37 38