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
926
$20K ﹤0.01%
1,980
927
$18K ﹤0.01%
+3,704
928
$18K ﹤0.01%
1,200
929
$17K ﹤0.01%
6,600
930
$9K ﹤0.01%
300
931
$8K ﹤0.01%
4,514
932
$4K ﹤0.01%
847
-6,582
933
$4K ﹤0.01%
45,500
-5,400
934
$3K ﹤0.01%
100
935
– –
-11,476
936
– –
-1,600
937
– –
-930
938
– –
-14,300
939
– –
-117,800
940
– –
-399,051
941
– –
-1,281,208
942
– –
-2,050
943
– –
-72,202
944
– –
-10,200
945
– –
-31,288
946
– –
-17,224
947
– –
-393,305
948
– –
-9,945
949
$0 ﹤0.01%
305
-1,583
950
– –
-1,511,672
36 37
38
39 40