LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
