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
126
$133M 0.24%
2,245,373
-183,919
127
$130M 0.24%
1,716,346
+75,005
128
$128M 0.23%
10,233,011
-738,400
129
$127M 0.23%
263,682
-34,930
130
$125M 0.23%
105,720
-5,240
131
$123M 0.22%
824,770
-65,720
132
$122M 0.22%
5,493,949
+26,735
133
$121M 0.22%
2,520,000
-687,600
134
$119M 0.22%
4,415,577
-95,067
135
$118M 0.21%
3,235,532
-177,500
136
$117M 0.21%
1,587,415
+622,687
137
$117M 0.21%
965,053
+733,699
138
$114M 0.21%
3,078,900
-123,900
139
$113M 0.21%
8,128,588
-157,100
140
$113M 0.21%
487,708
-33,100
141
$112M 0.2%
5,424,997
-308,000
142
$110M 0.2%
2,088,814
-176,500
143
$110M 0.2%
3,485,602
-630,902
144
$110M 0.2%
2,442,160
-157,400
145
$109M 0.2%
7,475,898
-656,000
146
$105M 0.19%
1,286,713
-34,524
147
$103M 0.19%
2,187,066
-119,555
148
$102M 0.18%
2,035,600
-93,800
149
$101M 0.18%
6,199,415
-186,000
150
$100M 0.18%
2,511,930
-184,600
4 5
6
7 8