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
326
$19.2M 0.04%
851,873
-45,700
327
$18.7M 0.04%
393,100
-201,600
328
$18.6M 0.04%
41,900
-3,047
329
$18.6M 0.04%
613,537
+13,700
330
$18.4M 0.04%
982,112
+57,129
331
$18.3M 0.04%
+687,889
332
$18.3M 0.04%
647,366
-9,000
333
$18.3M 0.04%
1,224,947
-19,444
334
$18.2M 0.04%
3,498,700
+177,800
335
$18M 0.04%
2,668,651
-83,248
336
$18M 0.04%
492,400
+263,500
337
$17.9M 0.04%
1,206,046
+88,200
338
$17.4M 0.04%
536,262
+57,330
339
$17.4M 0.04%
3,739,503
-14,700
340
$17.3M 0.04%
652,972
-14,879
341
$17.2M 0.04%
166,840
-3,300
342
$17.1M 0.04%
211,100
+209,200
343
$17.1M 0.04%
39,300
-2,300
344
$17M 0.04%
1,422,671
-22,367
345
$16.8M 0.04%
873,083
+48,968
346
$16.7M 0.04%
+1,441,933
347
$16.5M 0.04%
608,177
-10,400
348
$16.5M 0.04%
1,597,442
+286,471
349
$16.3M 0.04%
1,209,804
+385,588
350
$16.3M 0.04%
439,256
+47,400
12 13
14
15 16