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
276
$41.7M 0.06%
499,062
-8,900
277
$41.7M 0.06%
376,870
+118
278
$41.4M 0.06%
872,196
-2,600
279
$41.1M 0.06%
1,249,338
-27,000
280
$41M 0.06%
777,500
+769,200
281
$40.3M 0.06%
6,253,190
+238,986
282
$40M 0.06%
1,049,744
+314,429
283
$40M 0.06%
1,291,341
-423,329
284
$39.8M 0.06%
1,336,356
-35,600
285
$39.7M 0.06%
721,300
-42,300
286
$39.3M 0.06%
869,622
+841,900
287
$38.9M 0.06%
1,430,600
-1,067,141
288
$38.9M 0.06%
479,800
+27,800
289
$38.4M 0.06%
1,256,612
-51,400
290
$37.3M 0.06%
1,331,445
+17,640
291
$37.2M 0.06%
+434,960
292
$36.9M 0.06%
4,172,474
-63,232
293
$36.9M 0.06%
+412,104
294
$36.6M 0.06%
387,759
-181,900
295
$36.1M 0.06%
1,298,652
+183,857
296
$35.8M 0.06%
8,680,795
-636,600
297
$35.7M 0.06%
1,603,710
+298,800
298
$35.5M 0.06%
2,006,306
-135,700
299
$35.2M 0.05%
1,886,765
+132,767
300
$35.1M 0.05%
7,560,731
-99,600
10 11
12
13 14