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
201
$60.2M 0.12%
1,218,194
+867,373
202
$60M 0.12%
309,645
-2,700
203
$59.8M 0.12%
1,400,634
-943,480
204
$59.7M 0.12%
796,760
+38,298
205
$58.1M 0.12%
740,470
+127,262
206
$57.8M 0.12%
6,133,540
+1,339,912
207
$57.3M 0.12%
1,475,316
-32,923
208
$57.1M 0.12%
1,295,884
-141,600
209
$56.7M 0.12%
3,760,106
+37,023
210
$56.7M 0.12%
211,141
+17,166
211
$56.4M 0.12%
557,956
+39,922
212
$55.8M 0.11%
1,630,656
+125,318
213
$53.4M 0.11%
3,875,462
+272,482
214
$53.4M 0.11%
1,872,345
-41,000
215
$53.3M 0.11%
879,158
+27,584
216
$53M 0.11%
1,431,461
+444,964
217
$52.7M 0.11%
2,673,005
-89,400
218
$52.6M 0.11%
4,873,019
-800,600
219
$52.5M 0.11%
4,960,942
-364,558
220
$52.3M 0.11%
4,673,834
+232,748
221
$51.8M 0.11%
1,401,577
-721,516
222
$51.2M 0.1%
927,012
-49,600
223
$50.1M 0.1%
1,953,367
-279,151
224
$49.8M 0.1%
2,190,104
+429,575
225
$49.4M 0.1%
945,735
-652,958
7 8
9
10 11