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
126
$104M 0.21%
7,686,568
-77,401
127
$102M 0.21%
3,413,032
-402,050
128
$101M 0.21%
2,839,358
+286,543
129
$101M 0.21%
1,678,747
+1,614,462
130
$100M 0.21%
1,851,767
+2,700
131
$99.8M 0.2%
2,365,662
+944,006
132
$97.7M 0.2%
853,692
-12,260
133
$97.4M 0.2%
8,285,688
-52,795
134
$97.2M 0.2%
10,971,411
+49,700
135
$95.2M 0.19%
2,134,180
-89,182
136
$93.7M 0.19%
1,338,528
+80,606
137
$93.7M 0.19%
2,599,560
-46,350
138
$92.1M 0.19%
8,131,898
-342,605
139
$91.7M 0.19%
3,202,800
+61,300
140
$91.6M 0.19%
746,381
+208,220
141
$91.2M 0.19%
1,479,240
+193,600
142
$90.9M 0.19%
3,266,015
+31,645
143
$90.9M 0.19%
520,808
-6,748
144
$89.9M 0.18%
2,265,314
+113,230
145
$89.6M 0.18%
1,841,809
-28,700
146
$89.5M 0.18%
1,761,400
+1,171,825
147
$89.3M 0.18%
5,732,997
-86,790
148
$89M 0.18%
7,933,752
+2,933,779
149
$88.6M 0.18%
4,543,431
-1,329,618
150
$88.6M 0.18%
2,696,530
-64,900
4 5
6
7 8