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
376
$20.4M 0.03%
901,000
+53,200
377
$20.4M 0.03%
345,650
-17,900
378
$20.3M 0.03%
1,305,700
-33,000
379
$20.3M 0.03%
935,622
-31,800
380
$20M 0.03%
245,000
-42,600
381
$19.9M 0.03%
770,421
-313,700
382
$19.3M 0.03%
951,084
+353,084
383
$18.9M 0.03%
210,730
384
$18.9M 0.03%
965,447
+10,300
385
$18.7M 0.03%
164,800
-1,800
386
$18.7M 0.03%
+386,198
387
$18.6M 0.03%
430,764
+409,558
388
$18.3M 0.03%
520,011
+15,100
389
$18.3M 0.03%
307,425
-201,775
390
$18.2M 0.03%
465,221
+448,321
391
$18.2M 0.03%
560,592
+1,500
392
$18.1M 0.03%
575,370
393
$18M 0.03%
839,023
+25,500
394
$18M 0.03%
984,659
-400,300
395
$18M 0.03%
902,141
+402,181
396
$17.8M 0.03%
642,200
397
$17.6M 0.03%
7,284,158
+7,700
398
$17.4M 0.03%
2,665,401
-15,400
399
$17.3M 0.03%
58,890
-1,950
400
$17.3M 0.03%
196,393
+67,534
14 15
16
17 18