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
401
$16M 0.03%
396,600
402
$15.8M 0.03%
1,500,752
-79,506
403
$15.7M 0.03%
485,141
+1,700
404
$15.6M 0.03%
1,004,544
+240,000
405
$15.6M 0.03%
1,461,478
-237,200
406
$15.4M 0.03%
955,147
-19,900
407
$15.4M 0.03%
1,089,386
+534,286
408
$15.1M 0.03%
+265,100
409
$15M 0.02%
1,007,225
-63,200
410
$14.9M 0.02%
1,125,434
-12,400
411
$14.6M 0.02%
278,312
-23,290
412
$14.5M 0.02%
398,100
+11,981
413
$14.3M 0.02%
260,846
414
$14.3M 0.02%
257,198
+4,600
415
$14M 0.02%
7,276,458
+714,958
416
$13.9M 0.02%
460,585
-1,600
417
$13.8M 0.02%
475,685
-12,033
418
$13.8M 0.02%
36,300
-100
419
$13.5M 0.02%
408,300
+91,100
420
$13.5M 0.02%
296,076
-12,200
421
$13.4M 0.02%
558,800
+398,825
422
$13.2M 0.02%
60,840
+15,890
423
$13.1M 0.02%
1,410,039
+108,355
424
$13.1M 0.02%
875,573
-335,377
425
$13M 0.02%
828,360
+95,860
15 16
17
18 19