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
$60.5B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$146M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$76.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$66.4M

Top Sells

1
+$325M
2
+$223M
3
+$203M
4
CSCO icon
Cisco
CSCO
+$152M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Financials 22.74%
2 Technology 13.61%
3 Industrials 11.71%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.8M 0.1%
672,306
-38,454
227
$56M 0.09%
1,903,386
+28,425
228
$56M 0.09%
1,460,052
-121,248
229
$55.8M 0.09%
375,412
-519,245
230
$55.1M 0.09%
4,521,945
+178,461
231
$54.7M 0.09%
927,015
-51,523
232
$54.4M 0.09%
1,269,148
-55,200
233
$54.3M 0.09%
1,615,290
+12,354
234
$54.3M 0.09%
1,449,000
-7,900
235
$54.1M 0.09%
380,575
-9,400
236
$53.9M 0.09%
1,714,670
-205,490
237
$53.4M 0.09%
569,659
-20,200
238
$51.3M 0.08%
2,971,685
-42,738
239
$51.2M 0.08%
1,097,871
-300
240
$51M 0.08%
1,681,349
+760,305
241
$50.4M 0.08%
4,076,311
+101,009
242
$50.3M 0.08%
4,903,259
+64,815
243
$49.9M 0.08%
2,465,425
+244,361
244
$48.8M 0.08%
338,119
+74,962
245
$48.4M 0.08%
1,165,700
-164,400
246
$48.1M 0.08%
3,667,863
-301,900
247
$48M 0.08%
1,323,200
+164,200
248
$47.8M 0.08%
3,208,668
-134,877
249
$47.6M 0.08%
2,588,918
+53,894
250
$46.9M 0.08%
777,024
-240,136
8 9
10
11 12