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
301
$20.1M 0.05%
544,003
+60,210
302
$20M 0.05%
4,080,410
-56,723
303
$20M 0.05%
978,395
+644,984
304
$19.9M 0.05%
874,788
+15,852
305
$19.8M 0.05%
1,297,947
-38,400
306
$19.8M 0.05%
1,377,516
+41,160
307
$19.8M 0.05%
+830,600
308
$19.5M 0.05%
1,812,765
-74,000
309
$19.3M 0.05%
422,760
-12,200
310
$19.2M 0.05%
460,833
+115,192
311
$19.2M 0.05%
2,454,716
-57,500
312
$19.2M 0.05%
715,084
-75,221
313
$19M 0.05%
503,200
-13,900
314
$18.9M 0.05%
2,058,579
+302,000
315
$18.9M 0.05%
1,004,143
-28,800
316
$18.7M 0.05%
874,418
+116,800
317
$18.7M 0.05%
5,167,210
+13,639
318
$18.6M 0.05%
3,001,786
+8,725
319
$18.3M 0.04%
583,495
-27,300
320
$18.3M 0.04%
2,525,131
+69,020
321
$18.2M 0.04%
440,365
-145,003
322
$18.2M 0.04%
1,226,238
-23,100
323
$17.9M 0.04%
873,367
+297,997
324
$17.3M 0.04%
372,400
-4,000
325
$17.1M 0.04%
2,197,545
+919,566
11 12
13
14 15