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
276
$26.7M 0.06%
1,326,980
+33,698
277
$26.6M 0.06%
1,057,990
-33,157
278
$26.4M 0.06%
84,830
+34,566
279
$25.9M 0.06%
758,250
-44,350
280
$25.5M 0.06%
982,650
-10,800
281
$25.5M 0.06%
949,328
+61,500
282
$25.5M 0.06%
1,232,533
+2,700
283
$25.3M 0.06%
1,319,606
+228,566
284
$25.2M 0.06%
5,044,954
-152,576
285
$25.1M 0.06%
863,500
+133,700
286
$25M 0.06%
512,990
-35,600
287
$24.8M 0.05%
682,418
+4,900
288
$24.7M 0.05%
520,692
-4,276
289
$24.7M 0.05%
+467,700
290
$24.7M 0.05%
1,374,265
-900
291
$24.2M 0.05%
1,267,475
-838,909
292
$24.2M 0.05%
799,689
+38,500
293
$23.9M 0.05%
137,572
+6,100
294
$23.8M 0.05%
1,086,352
+154,400
295
$23.8M 0.05%
2,822,900
-74,000
296
$23.8M 0.05%
121,400
-6,604
297
$23.6M 0.05%
2,297,158
+347,000
298
$23.5M 0.05%
375,548
-1,352
299
$23.1M 0.05%
156,607
-997,854
300
$22.9M 0.05%
558,999
+552,599
10 11
12
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