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
376
$12.1M 0.03%
7,156,458
-127,700
377
$12M 0.03%
1,011,956
-2,300
378
$11.9M 0.03%
1,358,300
+52,600
379
$11.8M 0.03%
515,200
+380,200
380
$11.8M 0.03%
902,022
-33,600
381
$11.7M 0.03%
343,000
+194,745
382
$11.7M 0.03%
560,492
-100
383
$11.6M 0.03%
+1,456,700
384
$11.5M 0.03%
897,400
-3,600
385
$11.5M 0.03%
5,660,382
-125,100
386
$11.5M 0.03%
2,228,200
-8,800
387
$11.3M 0.03%
814,245
-24,778
388
$11.3M 0.03%
360,310
-4,000
389
$11.3M 0.03%
551,200
+85,900
390
$11.3M 0.03%
735,073
+58,373
391
$11.1M 0.03%
242,884
+82,687
392
$11.1M 0.03%
601,770
-23,323
393
$10.9M 0.03%
197,200
-4,900
394
$10.9M 0.03%
896,000
+31,200
395
$10.8M 0.03%
131,293
-3,700
396
$10.7M 0.03%
1,380,940
+40,877
397
$10.6M 0.03%
530,885
+27,800
398
$10.6M 0.03%
980,544
-69,200
399
$10.2M 0.02%
2,371,700
+2,062,176
400
$10.2M 0.02%
253,658
-91,992
14 15
16
17 18