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
351
$14.1M 0.03%
1,053,782
+102,698
352
$14.1M 0.03%
549,739
-49,800
353
$13.9M 0.03%
100,229
354
$13.8M 0.03%
1,919,733
-135,364
355
$13.8M 0.03%
1,676,451
-149,000
356
$13.7M 0.03%
1,948,606
-57,700
357
$13.7M 0.03%
1,812,824
+1,086,487
358
$13.6M 0.03%
504,959
+92,855
359
$13.6M 0.03%
2,308,700
-267,553
360
$13.5M 0.03%
3,206,014
-207,186
361
$13.5M 0.03%
503,200
+72,436
362
$13.5M 0.03%
248,343
+291
363
$13.4M 0.03%
1,059,175
-27,500
364
$13.3M 0.03%
330,181
-37,500
365
$13.1M 0.03%
1,283,626
-35,000
366
$13.1M 0.03%
1,923,900
-234,500
367
$12.9M 0.03%
260,900
+15,900
368
$12.8M 0.03%
1,239,741
-39,655
369
$12.8M 0.03%
306,286
+32,914
370
$12.7M 0.03%
350,486
-8,600
371
$12.6M 0.03%
700,266
+8,900
372
$12.6M 0.03%
7,344,231
-216,500
373
$12.4M 0.03%
436,890
+900
374
$12.4M 0.03%
1,792,300
+910,600
375
$12.4M 0.03%
558,883
13 14
15
16 17