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
101
$143M 0.29%
6,633,049
+2,080,792
102
$142M 0.29%
3,028,433
-66,955
103
$142M 0.29%
4,831,651
-566,663
104
$140M 0.29%
1,914,154
-72,220
105
$140M 0.29%
1,370,117
+38,615
106
$137M 0.28%
3,947,827
-253,085
107
$135M 0.28%
2,810,860
-195,726
108
$131M 0.27%
110,960
+700
109
$129M 0.26%
15,034,503
+4,847,891
110
$128M 0.26%
3,439,284
-72,926
111
$127M 0.26%
5,836,095
-874,900
112
$126M 0.26%
10,565,849
-413,700
113
$125M 0.26%
3,074,192
+1,290
114
$123M 0.25%
890,490
+214,890
115
$122M 0.25%
4,972,589
+476,504
116
$120M 0.25%
3,916,217
-271,138
117
$120M 0.24%
4,773,931
-162,334
118
$119M 0.24%
6,330,518
-76,175
119
$119M 0.24%
8,131,934
-94,720
120
$116M 0.24%
2,429,292
-114,963
121
$115M 0.24%
3,742,010
-225,381
122
$113M 0.23%
1,641,341
-4,995
123
$112M 0.23%
2,927,275
-86,170
124
$105M 0.22%
1,119,659
-39,305
125
$105M 0.21%
2,129,400
-2,200
3 4
5
6 7