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
351
$24.7M 0.04%
458,351
-10,300
352
$24.7M 0.04%
148,255
+5,460
353
$24.5M 0.04%
1,086,675
-29,700
354
$24M 0.04%
7,892,953
-882,001
355
$23.8M 0.04%
599,539
+500
356
$23.8M 0.04%
496,500
+189,700
357
$23.8M 0.04%
367,681
+59,800
358
$23.7M 0.04%
1,340,063
+6,900
359
$23.7M 0.04%
1,662,297
-21,300
360
$23.7M 0.04%
424,274
-349,600
361
$23.3M 0.04%
5,785,482
+134,400
362
$23.2M 0.04%
376,400
-663,126
363
$23.2M 0.04%
931,493
-6,600
364
$22.9M 0.04%
881,700
+322,900
365
$22.9M 0.04%
391,900
-19,200
366
$22.6M 0.04%
202,100
-11,000
367
$22.4M 0.03%
1,032,943
-30,900
368
$22.2M 0.03%
369,177
-92,381
369
$21.9M 0.03%
517,100
+300
370
$21.5M 0.03%
345,641
+14,450
371
$20.9M 0.03%
357,061
-120,964
372
$20.8M 0.03%
321,400
-16,598
373
$20.8M 0.03%
1,718,424
+629,038
374
$20.4M 0.03%
1,014,256
+16,700
375
$20.4M 0.03%
1,126,097
+840,209
13 14
15
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