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
126
$147M 0.25%
2,463,575
-1,898,693
127
$146M 0.25%
2,918,152
-325,161
128
$140M 0.24%
2,056,594
-28,628
129
$137M 0.23%
1,690,967
-113,100
130
$137M 0.23%
415,556
-72,152
131
$137M 0.23%
984,094
+547,119
132
$137M 0.23%
534,640
-292,900
133
$136M 0.23%
2,652,772
-182,842
134
$136M 0.23%
3,759,791
+625,376
135
$135M 0.23%
4,150,833
-264,744
136
$133M 0.23%
2,093,980
-348,035
137
$133M 0.23%
2,178,167
-1,202,804
138
$133M 0.23%
9,615,911
-617,100
139
$133M 0.23%
730,040
-94,730
140
$132M 0.23%
5,222,115
-953,534
141
$132M 0.23%
5,433,414
-60,535
142
$131M 0.22%
5,537,906
+353,363
143
$131M 0.22%
2,499,559
+57,399
144
$128M 0.22%
5,306,297
-118,700
145
$128M 0.22%
611,953
-160,488
146
$122M 0.21%
8,507,042
-230,028
147
$121M 0.21%
2,344,296
-434,528
148
$120M 0.2%
2,684,835
+410,690
149
$119M 0.2%
251,951
-11,731
150
$118M 0.2%
2,074,166
-112,900
4 5
6
7 8