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
351
$23.7M 0.04%
443,440
+1,200
352
$23.6M 0.04%
510,400
353
$23.6M 0.04%
312,732
+100,232
354
$23.4M 0.04%
560,683
-22,147
355
$23.2M 0.04%
+1,319,800
356
$23M 0.04%
531,941
-26,891
357
$22.9M 0.04%
938,093
+46,340
358
$22.7M 0.04%
599,039
-40,000
359
$22.6M 0.04%
1,333,163
+345,400
360
$22.6M 0.04%
504,911
-10,975
361
$21.9M 0.04%
142,795
+10,610
362
$21.8M 0.04%
213,100
-1,500
363
$21.8M 0.04%
559,092
364
$21.7M 0.04%
1,013,407
-56,266
365
$21.5M 0.04%
1,063,843
+25,930
366
$21.4M 0.04%
516,800
-2,700
367
$21.3M 0.04%
881,500
-10,000
368
$21.3M 0.04%
411,100
+66,100
369
$20.5M 0.03%
4,685,768
+290,668
370
$20.5M 0.03%
210,730
-22,700
371
$20.3M 0.03%
585,778
-700
372
$20.2M 0.03%
997,556
-49,350
373
$20.1M 0.03%
1,338,700
+48,300
374
$20M 0.03%
595,100
+277,600
375
$20M 0.03%
967,422
+89,622
13 14
15
16 17