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
101
$169M 0.31%
985,320
+438,304
102
$166M 0.3%
10,138,249
-427,600
103
$166M 0.3%
7,198,827
-487,741
104
$165M 0.3%
4,850,091
-290,550
105
$163M 0.3%
4,394,005
+152,233
106
$162M 0.3%
1,800,154
-114,000
107
$159M 0.29%
2,960,162
-68,271
108
$157M 0.29%
3,899,617
-16,600
109
$156M 0.28%
2,280,882
-84,780
110
$155M 0.28%
3,303,484
-135,800
111
$154M 0.28%
7,613,034
-518,900
112
$153M 0.28%
4,302,031
-471,900
113
$153M 0.28%
3,546,327
-401,500
114
$152M 0.28%
1,270,017
-100,100
115
$152M 0.28%
3,380,971
-361,039
116
$150M 0.27%
10,061,595
+2,127,843
117
$148M 0.27%
487,119
+269,591
118
$148M 0.27%
1,243,792
+390,100
119
$144M 0.26%
6,197,283
-133,235
120
$144M 0.26%
2,442,015
-368,845
121
$140M 0.25%
1,804,067
-47,700
122
$139M 0.25%
6,175,649
-457,400
123
$136M 0.25%
772,441
+26,060
124
$134M 0.24%
2,835,614
-91,661
125
$133M 0.24%
3,243,313
+169,121
3 4
5
6 7