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
901
$86K ﹤0.01%
4,800
902
$86K ﹤0.01%
+7,000
903
$84K ﹤0.01%
17,900
904
$77K ﹤0.01%
3,600
905
$75K ﹤0.01%
4,001
-2,958
906
$73K ﹤0.01%
22,300
907
$70K ﹤0.01%
1,700
908
$70K ﹤0.01%
7,875
-8,900
909
$70K ﹤0.01%
24,250
-10,915
910
$65K ﹤0.01%
10,700
911
$64K ﹤0.01%
6,500
-4,000
912
$54K ﹤0.01%
2,445
-7,855
913
$52K ﹤0.01%
4,121
914
$48K ﹤0.01%
56,460
-33,684
915
$48K ﹤0.01%
15,300
-5,400
916
$45K ﹤0.01%
6,000
917
$44K ﹤0.01%
3,465
918
$43K ﹤0.01%
6,100
919
$38K ﹤0.01%
13,703
920
$38K ﹤0.01%
5,476
921
$32K ﹤0.01%
1,400
922
$31K ﹤0.01%
+13,402
923
$27K ﹤0.01%
9,523
924
$27K ﹤0.01%
4,200
-68,670
925
$25K ﹤0.01%
1,100
35 36
37
38 39