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
201
$68.8M 0.13%
3,961,796
+86,334
202
$68.4M 0.12%
5,359,059
-774,481
203
$68M 0.12%
5,212,300
-101,245
204
$67.1M 0.12%
810,860
+14,100
205
$66.8M 0.12%
2,281,140
-171,410
206
$66.7M 0.12%
1,770,938
+140,282
207
$66.7M 0.12%
4,555,819
-317,200
208
$66.6M 0.12%
5,800,396
-256,600
209
$65.8M 0.12%
7,357,404
-173,610
210
$65.8M 0.12%
2,253,516
-147,008
211
$65.5M 0.12%
1,606,200
-260,967
212
$65.4M 0.12%
690,605
-49,865
213
$63.9M 0.12%
2,472,205
-200,800
214
$63.9M 0.12%
1,837,054
-181,800
215
$63.2M 0.11%
1,380,139
-95,177
216
$62.1M 0.11%
3,313,299
+2,766,706
217
$61.8M 0.11%
+626,261
218
$61.1M 0.11%
2,624,014
-138,839
219
$59.3M 0.11%
939,788
-33,100
220
$58.9M 0.11%
436,975
-22,800
221
$58.4M 0.11%
2,071,619
-168,800
222
$58.3M 0.11%
1,157,632
-138,252
223
$58.1M 0.11%
3,405,949
-176,199
224
$57.8M 0.11%
1,059,493
-21,770
225
$57.3M 0.1%
2,977,488
-1,390,721
7 8
9
10 11