LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.08B 2.2%
18,107,357
-650,636
2
$997M 2.04%
19,259,440
-652,090
3
$877M 1.79%
25,180,869
-1,589,327
4
$776M 1.59%
4,931,180
-524,258
5
$774M 1.58%
35,962,067
-979,209
6
$733M 1.5%
12,273,520
+774,696
7
$712M 1.46%
8,997,063
+26,838
8
$698M 1.43%
11,576,802
+253,311
9
$694M 1.42%
2,731,540
-125,599
10
$594M 1.21%
17,508,453
-223,316
11
$577M 1.18%
2,732,447
-235,693
12
$573M 1.17%
3,846,561
-178,898
13
$557M 1.14%
12,030,642
-110,286
14
$539M 1.1%
22,377,150
-1,176,995
15
$523M 1.07%
10,042,388
+876,790
16
$475M 0.97%
5,043,251
-123,533
17
$473M 0.97%
12,017,696
-287,950
18
$470M 0.96%
4,066,387
+142,894
19
$460M 0.94%
10,681,886
-349,715
20
$443M 0.91%
4,601,466
-1,835,783
21
$424M 0.87%
3,397,321
-205,895
22
$422M 0.86%
7,230,350
+80,342
23
$409M 0.84%
2,653,455
-100,793
24
$405M 0.83%
3,542,898
+43,464
25
$401M 0.82%
3,449,717
+155,525
1
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