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
401
$9.57M 0.02%
74,285
402
$9.57M 0.02%
984,211
-20,467
403
$9.55M 0.02%
337,798
-10,700
404
$9.52M 0.02%
541,900
+76,679
405
$9.46M 0.02%
717,565
-400
406
$9.39M 0.02%
172,400
-109,000
407
$9.31M 0.02%
1,421,397
+295,300
408
$9.26M 0.02%
1,944,705
+1,019,768
409
$9.22M 0.02%
663,423
+323,872
410
$9.12M 0.02%
454,846
+22,193
411
$9.11M 0.02%
961,847
-3,600
412
$9.06M 0.02%
158,633
+130,300
413
$8.91M 0.02%
1,880,568
-903,453
414
$8.88M 0.02%
164,100
415
$8.87M 0.02%
519,023
+298,779
416
$8.69M 0.02%
171,900
-300
417
$8.68M 0.02%
+157,600
418
$8.55M 0.02%
115,800
419
$8.51M 0.02%
930,834
-105,100
420
$8.39M 0.02%
569,330
+153,590
421
$8.3M 0.02%
457,493
-18,992
422
$8.29M 0.02%
83,472
423
$8.27M 0.02%
365,306
+3,906
424
$8.24M 0.02%
863,541
-38,600
425
$8.18M 0.02%
241,912
-9,600
15 16
17
18 19