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
251
$33.3M 0.07%
2,673,268
+277,472
252
$33.2M 0.07%
4,559,994
+295,400
253
$32.9M 0.07%
3,980,100
-88,300
254
$32.9M 0.07%
183,468
-17,432
255
$32.7M 0.07%
676,160
-37,300
256
$32M 0.07%
1,026,752
+99,552
257
$31.1M 0.07%
372,350
+235,200
258
$30.6M 0.07%
364,790
-503,316
259
$30.3M 0.07%
519,381
-143,600
260
$30.1M 0.07%
642,953
+36,263
261
$29.7M 0.07%
573,810
-300
262
$29.6M 0.07%
415,686
-26,834
263
$29.1M 0.06%
194,376
+28,837
264
$28.4M 0.06%
146,300
-42,500
265
$28.3M 0.06%
326,500
+29,300
266
$28.2M 0.06%
1,375,989
+3,842
267
$28.1M 0.06%
1,097,556
+407,264
268
$28.1M 0.06%
59,900
-17,100
269
$27.9M 0.06%
439,420
+48,290
270
$27.8M 0.06%
362,526
-21,300
271
$27.8M 0.06%
656,176
+5,200
272
$27.5M 0.06%
412,600
+228,100
273
$27M 0.06%
79,300
-9,500
274
$26.9M 0.06%
59,028
275
$26.7M 0.06%
182,780
+91,080
9 10
11
12 13