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 14.49%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$0 ﹤0.01%
38,600
952
$0 ﹤0.01%
8,900
953
$0 ﹤0.01%
10,400
954
$0 ﹤0.01%
10,200
955
$0 ﹤0.01%
3,200
956
– –
-507,500
957
– –
-456,400
958
$0 ﹤0.01%
54,814
959
– –
-298,974
960
– –
-95,690
961
– –
-8,139
35 36 37 38
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