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
176
$83.4M 0.15%
1,608,683
-114,400
177
$83M 0.15%
2,124,544
-399,241
178
$82.7M 0.15%
1,406,640
-72,600
179
$79.6M 0.14%
1,641,572
-69,565
180
$79.5M 0.14%
1,327,000
+1,300,900
181
$78.2M 0.14%
5,184,543
+510,709
182
$78.1M 0.14%
831,873
-185,522
183
$78.1M 0.14%
1,796,209
-45,600
184
$77.1M 0.14%
801,000
-66,700
185
$77.1M 0.14%
2,279,649
-246,153
186
$77M 0.14%
1,711,944
-75,777
187
$76.1M 0.14%
2,385,954
-177,700
188
$75.8M 0.14%
1,099,800
-28,900
189
$75.1M 0.14%
766,642
-93,300
190
$74.6M 0.14%
1,456,936
-496,431
191
$73.9M 0.13%
422,665
+33,472
192
$72.6M 0.13%
626,074
-56,670
193
$72.2M 0.13%
1,602,210
+17,800
194
$71.7M 0.13%
608,250
-20,400
195
$71.4M 0.13%
2,706,869
-1,836,562
196
$69.5M 0.13%
268,300
-41,345
197
$69.4M 0.13%
2,300,662
-283,087
198
$69.3M 0.13%
1,811,268
-61,077
199
$69.3M 0.13%
4,750,284
+2,222,600
200
$69.2M 0.13%
215,641
+4,500
6 7
8
9 10