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
251
$46.6M 0.08%
1,341,725
-42,400
252
$46M 0.08%
1,308,012
+157,252
253
$45.9M 0.08%
4,650,758
+138,254
254
$45.7M 0.08%
2,603,294
-40,040
255
$45.3M 0.07%
610,142
+45,621
256
$45.1M 0.07%
556,449
+31,433
257
$44.9M 0.07%
2,183,067
-124,900
258
$44.7M 0.07%
857,240
-29,100
259
$44.7M 0.07%
1,458,085
+84,882
260
$44.6M 0.07%
1,206,661
+20,661
261
$44.6M 0.07%
3,075,272
-130,519
262
$44.5M 0.07%
798,514
+21,784
263
$44M 0.07%
353,239
-16,900
264
$43.9M 0.07%
1,099,871
+388,221
265
$43.6M 0.07%
773,874
+463,402
266
$43.4M 0.07%
9,317,395
+97,553
267
$43.4M 0.07%
783,600
-13,900
268
$43.2M 0.07%
5,259,371
-174,700
269
$42.7M 0.07%
5,049,785
-145,620
270
$42.6M 0.07%
376,752
+2,467
271
$42.2M 0.07%
769,052
-16,200
272
$42.1M 0.07%
1,373,915
-91,800
273
$41.5M 0.07%
507,962
-35,237
274
$40.9M 0.07%
3,808,955
-1,317,392
275
$40.7M 0.07%
763,600
-35,900
9 10
11
12 13