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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$140M
3
+$118M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
CPRI icon
Capri Holdings
CPRI
+$88.3M

Top Sells

1
+$299M
2
+$147M
3
+$143M
4
STX icon
Seagate
STX
+$109M
5
PFE icon
Pfizer
PFE
+$98.8M

Sector Composition

1 Financials 18.69%
2 Technology 15.45%
3 Healthcare 15.44%
4 Consumer Discretionary 13.94%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.3M 0.09%
182,792
-18,470
227
$40.9M 0.09%
494,279
-85,967
228
$40.6M 0.09%
4,669,936
+677,119
229
$40.4M 0.09%
667,900
-5,000
230
$40.4M 0.09%
696,092
-36,000
231
$40.4M 0.09%
4,361,814
-6,400
232
$39.6M 0.09%
116,190
-18,090
233
$39.5M 0.09%
1,226,740
-57,428
234
$39.4M 0.09%
2,424,576
-112,521
235
$38.3M 0.08%
645,124
-120,948
236
$38.2M 0.08%
500,271
+288
237
$36.9M 0.08%
418,097
-3,800
238
$36.7M 0.08%
699,900
+345,300
239
$36.1M 0.08%
1,880,793
-85,947
240
$36M 0.08%
594,290
+80,487
241
$35.8M 0.08%
1,084,606
-40,800
242
$35.6M 0.08%
1,130,322
+389,500
243
$35.5M 0.08%
659,600
-21,600
244
$35.2M 0.08%
555,449
-40,363
245
$35M 0.08%
2,002,004
-900
246
$34.9M 0.08%
843,654
+14,800
247
$34.6M 0.08%
1,839,662
-62,700
248
$34.5M 0.08%
3,014,424
-118,976
249
$34.2M 0.08%
7,396,376
+605,476
250
$33.8M 0.07%
244,030
+14,106
8 9
10
11 12