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
151
$88.5M 0.18%
4,774,968
-142,236
152
$88.4M 0.18%
4,116,504
-128,851
153
$87.7M 0.18%
5,467,214
-74,466
154
$87.7M 0.18%
1,553,322
-86,466
155
$86.7M 0.18%
6,385,415
-245,503
156
$85.4M 0.17%
1,128,700
-48,100
157
$84.5M 0.17%
4,040,211
-76,458
158
$83.5M 0.17%
2,306,621
-47,800
159
$82.4M 0.17%
1,221,634
-62,900
160
$81.1M 0.17%
4,817,675
-190,610
161
$81M 0.17%
867,700
-1,100
162
$80.5M 0.16%
547,016
+62,912
163
$78.5M 0.16%
4,510,644
+1,771,739
164
$78M 0.16%
1,787,721
-115,710
165
$77.2M 0.16%
2,249,129
+600,030
166
$76.3M 0.16%
964,728
+93,993
167
$76.2M 0.16%
2,525,802
-59,700
168
$75.7M 0.15%
653,468
-318,460
169
$75.3M 0.15%
8,916,370
-32,400
170
$75.1M 0.15%
1,723,083
+92,900
171
$72.4M 0.15%
9,435,323
-350,343
172
$72.4M 0.15%
6,998,306
-86,000
173
$72.3M 0.15%
1,138,035
+48,870
174
$71.8M 0.15%
859,942
+595,395
175
$71.1M 0.15%
628,650
5 6
7
8 9