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
76
$187M 0.38%
879,540
-21,100
77
$184M 0.38%
5,237,085
-19,260
78
$183M 0.38%
1,448,478
+681,433
79
$182M 0.37%
5,323,884
-136,374
80
$182M 0.37%
5,052,233
-109,300
81
$178M 0.36%
4,597,011
+2,091,256
82
$175M 0.36%
5,140,641
-15,922
83
$175M 0.36%
4,804,563
+546,524
84
$174M 0.36%
2,746,747
-206,818
85
$172M 0.35%
8,080,357
-310,379
86
$171M 0.35%
849,112
-21,017
87
$169M 0.35%
5,396,867
-123,054
88
$168M 0.34%
1,531,885
-258,380
89
$168M 0.34%
4,883,284
+948,323
90
$167M 0.34%
5,583,385
+427,435
91
$167M 0.34%
298,612
-23,024
92
$158M 0.32%
5,628,559
+257,662
93
$156M 0.32%
4,241,772
+402,477
94
$156M 0.32%
4,715,622
-48,602
95
$153M 0.31%
5,240,519
-238,561
96
$152M 0.31%
2,776,937
-523,550
97
$152M 0.31%
16,220,100
+248,293
98
$151M 0.31%
5,300,397
-220,675
99
$150M 0.31%
3,207,600
-26,400
100
$145M 0.3%
21,776,013
-2,096,171
2 3
4
5 6