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
201
$70.6M 0.12%
1,572,264
-29,946
202
$69M 0.12%
3,751,011
+1,770,507
203
$68.9M 0.12%
8,261,230
+903,826
204
$68.2M 0.12%
1,230,222
+677,922
205
$67.6M 0.12%
1,537,100
-299,954
206
$67.1M 0.11%
1,370,707
-38,024
207
$66.7M 0.11%
3,125,859
-280,090
208
$66.7M 0.11%
4,522,577
-230,400
209
$66M 0.11%
1,478,528
+68,295
210
$65.9M 0.11%
1,324,400
-711,200
211
$65.3M 0.11%
5,503,325
-297,071
212
$64M 0.11%
1,058,993
-500
213
$63.3M 0.11%
717,424
-22,900
214
$62.3M 0.11%
702,392
-108,468
215
$61.6M 0.11%
4,847,844
-457,600
216
$61.5M 0.11%
1,020,289
-306,711
217
$61.3M 0.1%
1,548,992
+11,967
218
$61M 0.1%
1,469,520
+90,000
219
$60.2M 0.1%
1,329,600
-1,190,400
220
$59.5M 0.1%
1,031,851
-270,740
221
$59.3M 0.1%
2,155,806
-117,636
222
$59.2M 0.1%
100,658
+3,815
223
$58.9M 0.1%
2,911,664
-425,900
224
$58.3M 0.1%
1,227,613
-76,200
225
$58M 0.1%
157,011
+4,466
7 8
9
10 11