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
351
$16.3M 0.04%
156,960
+142,260
352
$16.2M 0.04%
587,141
-56,882
353
$16.2M 0.04%
725,112
+43,780
354
$16.1M 0.04%
203,816
-3,900
355
$16.1M 0.04%
+1,976,600
356
$16M 0.04%
541,173
-34,800
357
$15.9M 0.04%
270,200
-100
358
$15.9M 0.04%
33,000
-2,990
359
$15.8M 0.03%
134,400
-3,202
360
$15.7M 0.03%
1,526,900
+248,700
361
$15.4M 0.03%
1,296,075
-36,100
362
$15.3M 0.03%
1,625,225
-26,623
363
$15.3M 0.03%
1,984,253
-5,684
364
$15.3M 0.03%
1,218,288
-1,899,687
365
$15.2M 0.03%
2,393,827
366
$14.9M 0.03%
492,242
-3,300
367
$14.9M 0.03%
59,200
+2,700
368
$14.7M 0.03%
363,300
-27,300
369
$14.7M 0.03%
130,713
-10,340
370
$14.7M 0.03%
110,900
-4,900
371
$14.7M 0.03%
1,108,003
+60,300
372
$14.6M 0.03%
173,100
373
$14.5M 0.03%
314,776
-28,400
374
$14.3M 0.03%
497,061
-7,427
375
$14.2M 0.03%
251,386
-597,015
13 14
15
16 17