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
76
$245M 0.42%
2,351,246
+164,596
77
$241M 0.41%
848,676
+25,456
78
$241M 0.41%
4,294,757
-379,600
79
$236M 0.4%
730,462
+243,343
80
$236M 0.4%
14,990,065
-385,900
81
$235M 0.4%
1,432,740
-460,900
82
$235M 0.4%
8,144,140
-321,300
83
$235M 0.4%
4,270,923
-339,800
84
$222M 0.38%
18,510,248
+343,173
85
$221M 0.38%
2,430,140
-97,535
86
$218M 0.37%
879,828
-42,767
87
$217M 0.37%
938,793
-46,527
88
$204M 0.35%
5,280,881
-477,761
89
$200M 0.34%
2,135,082
-145,800
90
$199M 0.34%
3,278,237
-25,247
91
$198M 0.34%
9,923,801
-214,448
92
$197M 0.34%
3,690,784
-669,153
93
$196M 0.33%
7,945,433
-1,422,419
94
$196M 0.33%
11,065,452
+906,244
95
$193M 0.33%
1,266,695
-3,322
96
$191M 0.33%
4,674,134
-414,531
97
$190M 0.32%
4,657,000
-193,091
98
$190M 0.32%
1,424,109
-253,851
99
$190M 0.32%
4,736,177
+29,194
100
$189M 0.32%
3,702,555
-850,456
2 3
4
5 6