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
901
$74K ﹤0.01%
2,050
-343,183
902
$74K ﹤0.01%
6,100
903
$60K ﹤0.01%
4,121
904
$60K ﹤0.01%
3,465
905
$48K ﹤0.01%
4,851
-625
906
$48K ﹤0.01%
15,300
907
$46K ﹤0.01%
35,625
-20,835
908
$42K ﹤0.01%
1,400
909
$42K ﹤0.01%
13,703
910
$41K ﹤0.01%
18,015
-6,235
911
$40K ﹤0.01%
15,800
+2,398
912
$40K ﹤0.01%
6,600
913
$36K ﹤0.01%
3,520
-2,480
914
$36K ﹤0.01%
9,523
915
$34K ﹤0.01%
4,200
916
$33K ﹤0.01%
+2,200
917
$32K ﹤0.01%
1,100
918
$24K ﹤0.01%
1,200
919
$23K ﹤0.01%
1,980
920
$20K ﹤0.01%
1,625
-6,250
921
$11K ﹤0.01%
300
922
$7K ﹤0.01%
847
923
$3K ﹤0.01%
100
924
$1K ﹤0.01%
305
925
– –
-185,000
35 36
37
38 39