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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$287M
3
+$138M
4
CVS icon
CVS Health
CVS
+$126M
5
PARA
Paramount Global Class B
PARA
+$117M

Top Sells

1
+$588M
2
+$376M
3
+$172M
4
LRCX icon
Lam Research
LRCX
+$159M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.99%
2 Technology 13.61%
3 Healthcare 13.02%
4 Consumer Discretionary 11.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.4M 0.1%
4,469,477
+34,809
227
$65M 0.1%
2,021,086
+563,001
228
$64M 0.1%
2,853,958
+53,383
229
$63.8M 0.1%
1,185,924
-83,224
230
$62.9M 0.1%
1,497,300
+48,300
231
$62.6M 0.1%
664,520
-7,786
232
$62.2M 0.1%
3,948,743
+1,997,140
233
$61.3M 0.1%
3,360,868
+152,200
234
$61.3M 0.1%
2,997,075
+408,157
235
$60.5M 0.09%
2,746,229
+280,804
236
$58.6M 0.09%
4,658,714
+227,766
237
$58.4M 0.09%
+1,818,020
238
$58.3M 0.09%
2,308,577
-61,900
239
$56.6M 0.09%
1,595,142
-1,947,440
240
$55.8M 0.09%
929,773
+72,533
241
$55.5M 0.09%
5,153,571
-105,800
242
$55.3M 0.09%
4,988,459
+85,200
243
$55.2M 0.09%
2,173,117
-9,950
244
$54.5M 0.08%
1,254,915
+155,044
245
$54.2M 0.08%
771,114
-27,400
246
$53.9M 0.08%
391,775
+11,200
247
$53.7M 0.08%
921,115
-5,900
248
$53.7M 0.08%
1,018,221
-79,650
249
$53.7M 0.08%
1,214,236
+701,200
250
$53.3M 0.08%
899,500
+115,900
8 9
10
11 12