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
276
$24.8M 0.06%
2,025,367
-147,750
277
$24.2M 0.06%
1,351,685
+20,240
278
$23.8M 0.06%
134,200
+133,300
279
$23.7M 0.06%
562,512
-652,203
280
$23.5M 0.06%
1,639,697
-22,600
281
$23.3M 0.06%
2,262,025
-46,552
282
$23.3M 0.06%
4,621,852
-187,906
283
$22.8M 0.06%
3,098,590
-204,200
284
$22.4M 0.05%
168,740
-3,100
285
$22.4M 0.05%
1,883,624
+165,200
286
$22.2M 0.05%
1,158,700
+1,051,100
287
$22M 0.05%
1,831,806
+1,391,200
288
$21.7M 0.05%
1,000,600
-44,300
289
$21.5M 0.05%
2,270,300
+138,300
290
$21.4M 0.05%
1,913,648
+453,604
291
$21.4M 0.05%
451,200
+7,120
292
$21.3M 0.05%
1,353,900
-59,800
293
$21.3M 0.05%
879,973
-207,757
294
$21M 0.05%
2,901,872
-173,300
295
$20.9M 0.05%
1,819,436
-169,723
296
$20.8M 0.05%
476,000
-34,400
297
$20.3M 0.05%
237,278
-8,820
298
$20.3M 0.05%
1,112,412
-144,200
299
$20.2M 0.05%
578,300
-18,600
300
$20.2M 0.05%
1,032,444
-76,400
10 11
12
13 14