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
401
$17.3M 0.03%
503,085
+27,400
402
$17.2M 0.03%
450,800
+38,114
403
$16.9M 0.03%
248,052
-75,200
404
$16.8M 0.03%
364,310
-167,631
405
$16.8M 0.03%
438,400
+40,300
406
$16.7M 0.03%
160,197
+124,084
407
$16.6M 0.03%
1,277,979
-2,143,978
408
$16.5M 0.03%
1,004,678
+134
409
$16.4M 0.03%
864,800
+541,684
410
$16.4M 0.03%
691,366
+20,337
411
$16.2M 0.03%
465,300
+57,000
412
$15.9M 0.02%
867,467
-33,600
413
$15.9M 0.02%
134,993
-1,353
414
$15.4M 0.02%
1,060,519
+53,294
415
$15.3M 0.02%
476,485
+15,900
416
$15.1M 0.02%
251,512
-26,800
417
$15.1M 0.02%
292,372
-23,128
418
$15M 0.02%
1,035,934
-89,500
419
$14.5M 0.02%
216,142
+111,371
420
$14.4M 0.02%
284,300
-6,400
421
$14.2M 0.02%
1,591,578
+181,539
422
$14M 0.02%
115,810
-4,881,563
423
$13.8M 0.02%
232,046
-28,800
424
$13.8M 0.02%
64,700
-900
425
$13.8M 0.02%
172,200
+20,100
15 16
17
18 19