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
176
$69.6M 0.14%
1,711,137
-18,674
177
$69.3M 0.14%
2,563,654
-51,416
178
$68.6M 0.14%
217,528
+65,000
179
$68.6M 0.14%
3,841,694
+540,845
180
$68.5M 0.14%
3,271,380
-93,900
181
$67.9M 0.14%
4,536,718
-133,369
182
$67.9M 0.14%
459,775
+27,400
183
$67.2M 0.14%
3,796,411
-363,600
184
$65.8M 0.13%
1,081,263
-34,630
185
$65.7M 0.13%
7,531,014
+28,000
186
$65M 0.13%
682,744
-127,589
187
$64.9M 0.13%
1,584,410
-7,400
188
$64.6M 0.13%
1,321,237
+28,413
189
$63.9M 0.13%
723,278
-32,641
190
$63.4M 0.13%
1,998,545
-113,400
191
$63M 0.13%
164,385
+24,060
192
$62.9M 0.13%
389,193
+5,846
193
$62.6M 0.13%
4,368,209
-1,964,170
194
$62.3M 0.13%
2,521,559
-35,447
195
$61.8M 0.13%
2,400,524
-5,500
196
$61M 0.12%
2,240,419
-27,180
197
$60.9M 0.12%
1,867,167
-72,300
198
$60.7M 0.12%
2,583,749
-1,463,200
199
$60.7M 0.12%
1,017,395
-64,700
200
$60.4M 0.12%
2,762,853
-75,909
6 7
8
9 10