LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$172M
2
+$153M
3
+$130M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$79.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$69.4M

Top Sells

1
+$332M
2
+$208M
3
+$207M
4
CSCO icon
Cisco
CSCO
+$160M
5
LRCX icon
Lam Research
LRCX
+$101M

Sector Composition

1 Financials 22.74%
2 Technology 13.25%
3 Industrials 12.06%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.7M 0.05%
603,900
+36,000
302
$32.3M 0.05%
240,470
+8,850
303
$32.1M 0.05%
271,800
+171,800
304
$31.8M 0.05%
1,347,447
+30,847
305
$31.1M 0.05%
3,421,957
-2,651,413
306
$30.8M 0.05%
4,235,706
+1,787,020
307
$30.6M 0.05%
480,950
-94,450
308
$30.1M 0.05%
2,083,930
-6,175
309
$30.1M 0.05%
396,300
-16,900
310
$30.1M 0.05%
822,198
+53,294
311
$29.9M 0.05%
1,186,094
+31,388
312
$29.6M 0.05%
1,951,603
+454,800
313
$29.5M 0.05%
2,162,300
-103,400
314
$29M 0.05%
1,304,910
-88,600
315
$28.7M 0.05%
1,526,915
+3,800
316
$28.7M 0.05%
607,213
-50,517
317
$28.6M 0.05%
2,004,561
318
$28.4M 0.05%
1,976,061
-118,765
319
$27.9M 0.05%
1,044,200
+11,500
320
$27.8M 0.05%
1,677,879
+79,500
321
$27.7M 0.05%
426,090
-26,900
322
$27.5M 0.05%
508,358
+2,294
323
$27.3M 0.05%
1,070,100
-3,500
324
$27.1M 0.04%
1,084,121
+71,821
325
$27M 0.04%
1,116,375
-65,348
11 12
13
14 15