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
301
$35.1M 0.05%
596,900
-7,000
302
$34.9M 0.05%
101,528
+67,900
303
$34.7M 0.05%
1,989,159
-32,600
304
$34.5M 0.05%
1,461,439
-113,400
305
$34.3M 0.05%
+1,002,700
306
$34M 0.05%
246,098
-24,190
307
$33.6M 0.05%
610,795
-24,205
308
$33.2M 0.05%
2,456,111
+480,050
309
$32.9M 0.05%
386,300
-10,000
310
$32.1M 0.05%
1,163,194
-22,900
311
$31.7M 0.05%
1,500,300
-5,160,767
312
$30.7M 0.05%
281,400
+9,600
313
$30.1M 0.05%
790,305
-31,893
314
$30M 0.05%
585,368
-41,712
315
$30M 0.05%
2,237,000
+49,800
316
$29.9M 0.05%
1,336,347
-11,100
317
$29.7M 0.05%
2,158,400
-3,900
318
$29.5M 0.05%
435,990
+9,900
319
$29.5M 0.05%
1,477,215
-49,700
320
$29.4M 0.05%
1,087,730
+15,100
321
$29.4M 0.05%
857,610
+80,700
322
$28.6M 0.04%
1,044,900
+700
323
$28.5M 0.04%
1,756,579
+78,700
324
$28.2M 0.04%
558,200
+5,100
325
$28.2M 0.04%
2,132,000
+179,100
11 12
13
14 15