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
176
$91.4M 0.16%
2,220,249
-59,400
177
$89.4M 0.15%
2,416,136
-468,443
178
$88.6M 0.15%
3,329,037
+1,520,527
179
$87.9M 0.15%
741,535
-42,800
180
$87.5M 0.15%
584,408
-41,853
181
$87M 0.15%
5,147,609
-211,450
182
$86.5M 0.15%
1,572,472
-69,100
183
$85.9M 0.15%
1,621,304
-890,626
184
$85.9M 0.15%
4,945,632
+983,836
185
$85.7M 0.15%
2,192,462
-108,200
186
$85.6M 0.15%
2,025,325
-1,460,277
187
$84.3M 0.14%
1,115,819
-53,153
188
$82.2M 0.14%
1,291,803
-165,133
189
$81.8M 0.14%
1,713,564
+816,587
190
$81.7M 0.14%
2,778,280
-276,300
191
$79.9M 0.14%
2,233,405
-238,800
192
$79.8M 0.14%
363,999
-58,666
193
$78.3M 0.13%
218,041
+2,400
194
$76.7M 0.13%
1,827,879
+16,611
195
$76.3M 0.13%
5,907,053
-1,141,253
196
$74.7M 0.13%
1,382,300
-226,383
197
$72.6M 0.12%
1,647,238
-123,700
198
$71.7M 0.12%
569,174
-56,900
199
$71.6M 0.12%
4,250,934
-304,885
200
$71M 0.12%
1,193,037
-516,463
6 7
8
9 10