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
326
$17.1M 0.04%
943,210
+85,600
327
$17M 0.04%
679,100
-1,032,651
328
$16.8M 0.04%
582,742
-25,000
329
$16.8M 0.04%
1,584,710
-19,000
330
$16.6M 0.04%
1,813,133
+89,000
331
$16.6M 0.04%
183,800
+19,000
332
$16.3M 0.04%
421,602
+114,177
333
$16.3M 0.04%
1,223,744
-67,597
334
$16.1M 0.04%
450,851
-7,500
335
$15.9M 0.04%
3,250,619
-366,235
336
$15.8M 0.04%
1,516,400
-41,800
337
$15.6M 0.04%
828,100
-31,000
338
$15.4M 0.04%
1,415,015
-62,200
339
$15.3M 0.04%
1,198,250
-75,700
340
$15.3M 0.04%
1,367,339
-94,100
341
$15.1M 0.04%
276,200
-45,200
342
$15M 0.04%
1,286,552
-12,100
343
$15M 0.04%
1,075,700
+2,900
344
$14.7M 0.04%
320,227
-48,950
345
$14.7M 0.04%
528,984
+8,973
346
$14.7M 0.04%
58,890
347
$14.7M 0.04%
2,759,554
-1,412,920
348
$14.6M 0.04%
470,000
-172,200
349
$14.2M 0.03%
1,371,614
-85,600
350
$14.1M 0.03%
923,800
-342,372
12 13
14
15 16