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
326
$28M 0.04%
757,618
-32,100
327
$27.9M 0.04%
625,093
+17,880
328
$27.7M 0.04%
676,700
+81,600
329
$27.7M 0.04%
171,840
-184,000
330
$27.6M 0.04%
368,400
+103,300
331
$27.5M 0.04%
1,825,451
-179,110
332
$27.4M 0.04%
2,055,097
-28,833
333
$27.4M 0.04%
1,279,396
-7,300
334
$27.2M 0.04%
1,457,214
-49,400
335
$26.9M 0.04%
359,086
+46,354
336
$26.7M 0.04%
660,478
+74,700
337
$26.6M 0.04%
558,883
-1,800
338
$26.4M 0.04%
4,749,568
+63,800
339
$26.1M 0.04%
483,793
-24,565
340
$26.1M 0.04%
1,273,950
-36,200
341
$26.1M 0.04%
787,544
-22,943
342
$26.1M 0.04%
444,080
+640
343
$25.9M 0.04%
1,266,172
-124,354
344
$25.7M 0.04%
859,100
-22,400
345
$25.6M 0.04%
510,400
346
$25.4M 0.04%
161,145
-25,700
347
$25.4M 0.04%
1,460,044
-77,700
348
$25.2M 0.04%
1,455,978
-5,500
349
$25.1M 0.04%
1,318,626
+11,200
350
$25.1M 0.04%
1,072,800
+2,700
12 13
14
15 16