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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$176M
3
+$106M
4
AFL icon
Aflac
AFL
+$83.9M
5
NOC icon
Northrop Grumman
NOC
+$78.8M

Top Sells

1
+$571M
2
+$209M
3
+$196M
4
LRCX icon
Lam Research
LRCX
+$159M
5
BAC icon
Bank of America
BAC
+$151M

Sector Composition

1 Financials 20.27%
2 Technology 14.23%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,800
927
– –
-67,300
928
– –
-3,289
929
– –
-2,800
930
– –
-249,200
931
– –
-119,000
932
– –
-6,600
933
– –
-23,264
934
– –
-14,700
935
– –
-8,139
936
– –
-456,400
937
$0 ﹤0.01%
54,814
938
– –
-298,974
939
– –
-95,690
940
– –
-1,900
941
– –
-35,625
942
– –
-71,519
943
– –
-239,642
944
– –
-2,050
945
– –
-24,600
946
– –
-162,800
947
– –
-939,788
948
– –
-3,000
949
– –
-32,000
950
– –
-6,100
35 36 37
38
39