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
$55B
AUM Growth
+$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$91.4M
3
+$88.8M
4
NOC icon
Northrop Grumman
NOC
+$82.1M
5
NEM icon
Newmont
NEM
+$77.9M

Top Sells

1
+$307M
2
+$207M
3
+$150M
4
TGT icon
Target
TGT
+$146M
5
AMAT icon
Applied Materials
AMAT
+$126M

Sector Composition

1 Financials 20.02%
2 Healthcare 15.21%
3 Technology 14.21%
4 Consumer Discretionary 12.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214M 0.39%
5,044,184
+160,900
77
$214M 0.39%
823,220
-216,163
78
$213M 0.39%
8,465,440
-960,104
79
$213M 0.39%
806,172
-42,940
80
$212M 0.39%
6,111,167
+527,782
81
$210M 0.38%
4,948,884
-375,000
82
$208M 0.38%
5,592,153
-36,406
83
$206M 0.37%
7,462,941
-617,416
84
$206M 0.37%
9,367,852
-883,233
85
$205M 0.37%
1,374,513
-157,372
86
$200M 0.36%
4,610,723
-629,796
87
$200M 0.36%
10,159,208
-207,120
88
$197M 0.36%
2,527,675
-219,072
89
$192M 0.35%
827,540
-52,000
90
$188M 0.34%
3,336,152
-128,600
91
$187M 0.34%
4,553,011
-44,000
92
$186M 0.34%
2,186,650
+507,903
93
$182M 0.33%
15,375,965
-844,135
94
$182M 0.33%
18,167,075
+3,132,572
95
$182M 0.33%
4,494,151
-221,471
96
$180M 0.33%
4,359,937
-471,714
97
$180M 0.33%
20,493,966
-1,282,047
98
$178M 0.32%
4,362,268
-412,700
99
$173M 0.31%
4,706,983
-265,606
100
$171M 0.31%
5,049,147
-251,250
2 3
4
5 6