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
151
$99.8M 0.18%
2,778,824
-1,017,587
152
$97.7M 0.18%
4,259,175
-558,500
153
$97M 0.18%
1,180,034
-41,600
154
$95.5M 0.17%
8,752,923
-682,400
155
$94.9M 0.17%
1,709,500
-51,900
156
$93.9M 0.17%
1,610,844
-1,166,093
157
$93.4M 0.17%
1,177,665
+39,630
158
$92.7M 0.17%
3,738,511
-301,700
159
$92.6M 0.17%
753,622
-366,037
160
$91.3M 0.17%
3,134,415
-131,600
161
$91.3M 0.17%
784,335
+296,404
162
$91.2M 0.17%
3,540,179
-301,515
163
$90.9M 0.17%
598,816
+40,860
164
$90.1M 0.16%
2,191,067
+963
165
$89.5M 0.16%
2,085,222
-48,958
166
$89.3M 0.16%
680,978
-42,300
167
$88.5M 0.16%
1,168,972
-49,222
168
$85.8M 0.16%
8,737,070
-179,300
169
$85.4M 0.16%
4,355,218
-181,500
170
$85.3M 0.15%
3,054,580
-216,800
171
$85M 0.15%
2,884,579
+1,186,761
172
$84.5M 0.15%
2,274,145
+25,016
173
$84.1M 0.15%
2,077,045
+78,500
174
$84.1M 0.15%
2,350,359
-171,200
175
$83.9M 0.15%
7,048,306
+50,000
5 6
7
8 9