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
251
$52.7M 0.08%
970,568
-1,089,066
252
$51.9M 0.08%
3,616,854
-51,009
253
$51.8M 0.08%
797,472
+20,448
254
$50.7M 0.08%
1,369,915
-4,000
255
$50.2M 0.08%
2,784,021
-187,664
256
$50.2M 0.08%
1,318,525
-23,200
257
$49.1M 0.08%
858,936
-168,564
258
$48.7M 0.08%
1,108,844
+127,400
259
$48.2M 0.08%
331,950
-6,169
260
$47.6M 0.07%
557,801
+1,352
261
$47.4M 0.07%
1,413,700
+90,500
262
$46.8M 0.07%
3,303,606
-78,900
263
$46.3M 0.07%
3,456,948
-619,363
264
$45.7M 0.07%
2,512,216
+29,600
265
$45.6M 0.07%
1,558,200
+23,100
266
$45.5M 0.07%
+181,893
267
$45.3M 0.07%
793,315
+24,263
268
$45.2M 0.07%
3,075,172
-100
269
$45M 0.07%
4,809,758
+159,000
270
$44.6M 0.07%
1,119,000
-46,700
271
$43.6M 0.07%
607,742
-2,400
272
$43.3M 0.07%
308,330
+67,860
273
$43.3M 0.07%
5,060,785
+11,000
274
$42.1M 0.07%
3,413,200
+500,600
275
$41.9M 0.07%
3,302,790
+202,700
9 10
11
12 13