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
$60.5B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$154M
3
+$146M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$76.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$66.4M

Top Sells

1
+$325M
2
+$223M
3
+$203M
4
CSCO icon
Cisco
CSCO
+$152M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Financials 22.74%
2 Technology 13.61%
3 Industrials 11.71%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26.9M 0.04%
2,187,200
+67,400
327
$26.6M 0.04%
1,537,744
+3,431
328
$26.5M 0.04%
1,384,959
-101,015
329
$26.5M 0.04%
553,100
+33,100
330
$26.4M 0.04%
776,910
+28,200
331
$26.1M 0.04%
461,558
+57,189
332
$26M 0.04%
186,845
-1,600
333
$25.8M 0.04%
5,651,082
-7,000
334
$25.7M 0.04%
1,286,696
-33,410
335
$25.6M 0.04%
7,660,331
+290,831
336
$25.5M 0.04%
627,080
-6,109
337
$25.3M 0.04%
468,651
+1,200
338
$25.2M 0.04%
1,114,795
+735,895
339
$25.1M 0.04%
313,650
-700,933
340
$25.1M 0.04%
478,025
-413,241
341
$25M 0.04%
1,307,426
+24,100
342
$24.8M 0.04%
1,390,526
+66,178
343
$24.6M 0.04%
2,864,997
-1,219,888
344
$24.5M 0.04%
246,937
345
$24.4M 0.04%
1,506,614
-53,958
346
$24.4M 0.04%
735,315
-10,000
347
$24.4M 0.04%
1,952,900
+1,736,600
348
$24.1M 0.04%
789,718
-10,400
349
$23.8M 0.04%
8,774,954
-87,900
350
$23.7M 0.04%
287,600
12 13
14
15 16