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
251
$30.3M 0.07%
100,028
-1,500
252
$30.1M 0.07%
714,814
-56,300
253
$29.9M 0.07%
1,165,794
+2,600
254
$29.7M 0.07%
863,029
-36,471
255
$29.2M 0.07%
2,959,110
-37,965
256
$29M 0.07%
1,172,600
+53,600
257
$28.9M 0.07%
7,957,020
+22,056
258
$28.7M 0.07%
1,249,120
-69,405
259
$28M 0.07%
4,885,837
-174,948
260
$27.2M 0.07%
6,397,118
+143,928
261
$27M 0.07%
1,295,752
-134,848
262
$26.9M 0.06%
1,025,759
-2,600
263
$26.6M 0.06%
6,556,005
+112,666
264
$26.6M 0.06%
3,296,768
-64,100
265
$26.6M 0.06%
478,362
-20,700
266
$26.2M 0.06%
476,800
-3,000
267
$26.1M 0.06%
3,692,216
-181,465
268
$26M 0.06%
709,910
+49,432
269
$26M 0.06%
1,098,700
+540,500
270
$25.5M 0.06%
315,417
-61,453
271
$25.3M 0.06%
160,645
-500
272
$25.3M 0.06%
2,995,563
-461,385
273
$25M 0.06%
938,338
+68,716
274
$24.9M 0.06%
774,031
-8,600
275
$24.8M 0.06%
4,883,959
-104,500
9 10
11
12 13