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
376
$19.9M 0.03%
1,683,597
-3,200
377
$19.9M 0.03%
363,550
-106,098
378
$19.5M 0.03%
630,459
-398,636
379
$19.5M 0.03%
1,072,630
+144,930
380
$19.4M 0.03%
513,036
+163,936
381
$19.3M 0.03%
575,370
-173,354
382
$18.8M 0.03%
661,589
-115,184
383
$18.7M 0.03%
323,252
-68,800
384
$18.6M 0.03%
1,632,677
-5,462
385
$18.4M 0.03%
671,029
+650,329
386
$18.1M 0.03%
166,600
-28,590
387
$18.1M 0.03%
847,800
+78,500
388
$17.7M 0.03%
337,998
-25,502
389
$17.6M 0.03%
315,500
-26,400
390
$17.4M 0.03%
331,191
-5,500
391
$17.2M 0.03%
307,881
+66,681
392
$17.2M 0.03%
+366,100
393
$17.1M 0.03%
813,523
+17,345
394
$17M 0.03%
1,358,000
+656,700
395
$17M 0.03%
397,400
-320,535
396
$16.9M 0.03%
136,346
+1,200
397
$16.8M 0.03%
2,680,801
-185,100
398
$16.4M 0.03%
642,200
399
$16.4M 0.03%
901,067
-60,200
400
$16.3M 0.03%
211,600
14 15
16
17 18