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
276
$40.3M 0.07%
1,535,100
+86,030
277
$39.6M 0.07%
6,014,204
+166,396
278
$39.6M 0.07%
4,430,948
+1,331,840
279
$39.4M 0.07%
1,313,805
+105,769
280
$39.2M 0.06%
555,100
-4,597,772
281
$39M 0.06%
249,030
-500
282
$37.6M 0.06%
981,444
-28,800
283
$37.4M 0.06%
1,276,338
-54,699
284
$37.2M 0.06%
2,142,006
-73,500
285
$36.4M 0.06%
270,288
-9,770
286
$36.3M 0.06%
635,000
-25,300
287
$35.8M 0.06%
2,482,616
-106,687
288
$35.8M 0.06%
406,000
+219,600
289
$35.7M 0.06%
3,100,090
+593,089
290
$35.7M 0.06%
3,382,506
+389,366
291
$35.6M 0.06%
1,371,956
-327,800
292
$35.4M 0.06%
452,000
+8,800
293
$34.5M 0.06%
1,574,839
-223,100
294
$34M 0.06%
874,796
-1,500
295
$34M 0.06%
509,200
-23,700
296
$33.8M 0.06%
2,912,600
-152,100
297
$33.1M 0.05%
810,487
+11,710
298
$32.8M 0.05%
1,310,150
-166,501
299
$32.7M 0.05%
2,021,759
+6,900
300
$32.7M 0.05%
1,753,998
+398,333
10 11
12
13 14