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
301
$22.9M 0.05%
234,494
+210,594
302
$22.8M 0.05%
1,272,609
+1,254,309
303
$22.7M 0.05%
592,500
-51,700
304
$22.7M 0.05%
347,002
-6,200
305
$22.6M 0.05%
560,909
+38,100
306
$22.6M 0.05%
1,550,087
+93,087
307
$22.1M 0.05%
1,742,370
+18,700
308
$22M 0.05%
999,108
+27,700
309
$21.8M 0.05%
190,800
-65,600
310
$21.8M 0.05%
+244,926
311
$21.4M 0.05%
828,422
+398,122
312
$21.2M 0.05%
365,321
-23,692
313
$20.9M 0.05%
47,009
+1,015
314
$20.8M 0.05%
626,245
+86,400
315
$20.8M 0.05%
1,071,267
-106,663
316
$20.8M 0.05%
681,852
-8,000
317
$20.7M 0.05%
2,222,344
-111,063
318
$20.4M 0.05%
583,350
-19,650
319
$20.1M 0.04%
131,000
320
$19.6M 0.04%
430,633
+50,100
321
$19.6M 0.04%
375,700
-21,300
322
$19.5M 0.04%
178,251
+30,160
323
$19.4M 0.04%
215,232
324
$19.4M 0.04%
66,200
325
$19.3M 0.04%
232,345
+109,195
11 12
13
14 15