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
101
$188M 0.32%
3,163,220
-2,663,700
102
$185M 0.32%
4,398,178
+4,173
103
$183M 0.31%
3,182,738
-363,589
104
$183M 0.31%
4,041,667
-260,364
105
$181M 0.31%
3,738,738
-160,879
106
$175M 0.3%
1,766,880
-33,274
107
$175M 0.3%
2,176,752
-68,621
108
$173M 0.3%
986,193
-388,320
109
$169M 0.29%
2,786,062
-174,100
110
$167M 0.29%
7,184,834
-428,200
111
$165M 0.28%
8,966,598
-1,094,997
112
$163M 0.28%
985,515
+20,462
113
$159M 0.27%
6,814,662
-384,165
114
$158M 0.27%
1,717,839
+1,493
115
$154M 0.26%
1,575,216
-12,199
116
$153M 0.26%
5,881,691
+4,059,678
117
$153M 0.26%
3,386,437
-2,205,716
118
$152M 0.26%
1,185,492
-58,300
119
$151M 0.26%
6,216,435
+19,152
120
$150M 0.26%
8,541,023
-211,900
121
$150M 0.26%
2,082,545
-108,522
122
$149M 0.25%
7,920,891
-207,697
123
$148M 0.25%
2,910,700
-168,200
124
$147M 0.25%
4,285,162
-763,985
125
$147M 0.25%
1,026,200
-260,513
3 4
5
6 7