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
376
$14.1M 0.03%
535,500
+73,440
377
$14.1M 0.03%
266,800
378
$14M 0.03%
1,776,758
+229,942
379
$13.7M 0.03%
1,246,400
+182,500
380
$13.6M 0.03%
668,680
+39,620
381
$13.6M 0.03%
958,932
382
$13.4M 0.03%
414,108
-3,700
383
$13.3M 0.03%
413,481
+3,548
384
$13.3M 0.03%
987,669
+29,869
385
$13.2M 0.03%
358,417
-18,183
386
$13.2M 0.03%
1,077,389
+159,000
387
$13.2M 0.03%
134,300
-5,000
388
$13.1M 0.03%
306,800
-25,200
389
$13M 0.03%
54,215
-14
390
$13M 0.03%
324,040
-16,300
391
$12.7M 0.03%
221,700
+459
392
$12.7M 0.03%
397,145
-710,162
393
$12.7M 0.03%
404,830
394
$12.4M 0.03%
398,844
-17,165
395
$12.4M 0.03%
3,073,488
+386,895
396
$12.4M 0.03%
236,100
-2,500
397
$12.3M 0.03%
402,358
-3,200
398
$12.2M 0.03%
477,638
+50,000
399
$12.2M 0.03%
212,368
+179,168
400
$12.1M 0.03%
188,420
-805,900
14 15
16
17 18