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
$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
1
$995M 1.81%
16,937,321
-1,170,036
2
$919M 1.67%
18,455,961
-803,479
3
$826M 1.5%
22,440,868
-2,740,001
4
$794M 1.44%
10,168,028
+1,170,965
5
$768M 1.4%
11,870,210
-403,310
6
$751M 1.37%
34,589,086
-1,372,981
7
$724M 1.32%
4,103,443
-827,737
8
$689M 1.25%
11,099,588
-477,214
9
$622M 1.13%
10,090,302
-591,584
10
$618M 1.12%
20,388,226
-1,988,924
11
$597M 1.08%
11,385,873
-644,769
12
$587M 1.07%
2,554,011
-177,529
13
$558M 1.02%
2,459,259
-273,188
14
$550M 1%
17,331,566
-176,887
15
$530M 0.96%
4,824,347
-218,904
16
$525M 0.95%
3,360,086
-182,812
17
$521M 0.95%
11,643,745
-373,951
18
$489M 0.89%
3,844,466
-757,000
19
$487M 0.88%
9,684,170
-358,218
20
$481M 0.87%
2,475,415
-178,040
21
$477M 0.87%
6,982,007
-248,343
22
$470M 0.85%
2,855,021
-542,300
23
$454M 0.82%
5,257,052
-1,461,281
24
$441M 0.8%
3,811,997
-254,390
25
$433M 0.79%
6,107,523
-275,267
1
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