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
426
$12.9M 0.02%
499,960
+363,006
427
$12.7M 0.02%
290,700
+256,400
428
$12.7M 0.02%
738,065
-122,943
429
$12.6M 0.02%
33,628
430
$12.6M 0.02%
434,494
-3,824
431
$12.3M 0.02%
306,800
+45,900
432
$12.1M 0.02%
412,686
+40,400
433
$12M 0.02%
1,459,368
-10,200
434
$11.9M 0.02%
316,103
-161,651
435
$11.8M 0.02%
3,463,171
-116,102
436
$11.7M 0.02%
598,000
-11,800
437
$11.6M 0.02%
175,400
+28,200
438
$11.6M 0.02%
2,307,600
-103,800
439
$11.5M 0.02%
361,522
-4,621
440
$11.5M 0.02%
152,100
-300
441
$11.3M 0.02%
198,436
+3,326
442
$11.2M 0.02%
3,427
443
$11.2M 0.02%
65,600
+60,300
444
$11M 0.02%
119,400
-72,272
445
$10.9M 0.02%
309,900
+105,700
446
$10.7M 0.02%
381,629
-145,747
447
$10.7M 0.02%
516,952
+2,300
448
$10.6M 0.02%
440,407
-73,451
449
$10.6M 0.02%
203,700
450
$10.6M 0.02%
44,047
-330
16 17
18
19 20