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
$41.4B
AUM Growth
-$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$117M
3
+$58.4M
4
CMCSA icon
Comcast
CMCSA
+$47.9M
5
NRG icon
NRG Energy
NRG
+$43.5M

Top Sells

1
+$159M
2
+$131M
3
+$105M
4
LRCX icon
Lam Research
LRCX
+$100M
5
PFE icon
Pfizer
PFE
+$93.8M

Sector Composition

1 Financials 20%
2 Healthcare 17.31%
3 Technology 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.09%
161,217
+117,170
227
$36.5M 0.09%
825,219
-68,579
228
$36.4M 0.09%
612,877
-51,643
229
$36.1M 0.09%
1,298,300
-178,752
230
$36M 0.09%
2,207,945
-108,500
231
$35.7M 0.09%
1,853,765
-139,258
232
$35.5M 0.09%
6,583,496
-117,030
233
$35.5M 0.09%
426,679
-436,385
234
$35.2M 0.09%
1,299,315
-70,600
235
$35.1M 0.08%
1,547,944
-98,990
236
$34.9M 0.08%
3,400,256
-101,000
237
$34.8M 0.08%
1,653,849
-62,000
238
$34.8M 0.08%
2,666,157
-102,345
239
$34.6M 0.08%
783,752
-9,563
240
$34.5M 0.08%
682,946
+125,145
241
$34.5M 0.08%
4,194,200
-275,277
242
$33.6M 0.08%
1,229,003
+6,766
243
$33.5M 0.08%
948,000
+18,227
244
$33.3M 0.08%
2,340,562
-39,600
245
$32.9M 0.08%
807,921
-210,300
246
$32.6M 0.08%
1,295,246
+40,331
247
$32.5M 0.08%
342,747
+146,354
248
$32.2M 0.08%
2,678,914
-133,749
249
$30.5M 0.07%
381,959
-5,800
250
$30.5M 0.07%
844,096
-28,100
8 9
10
11 12