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
426
$13.7M 0.02%
622,800
+133,500
427
$13.7M 0.02%
361,400
+69,394
428
$13.4M 0.02%
351,711
+29,100
429
$13.3M 0.02%
44,047
430
$13.2M 0.02%
100,229
-424,500
431
$13.1M 0.02%
717,965
-20,100
432
$13.1M 0.02%
415,740
-18,754
433
$12.9M 0.02%
348,498
+46,000
434
$12.9M 0.02%
2,576,253
+1,557,900
435
$12.8M 0.02%
276,976
-19,100
436
$12.7M 0.02%
177,200
+1,800
437
$12.6M 0.02%
779,144
-49,216
438
$12.5M 0.02%
1,621,677
-11,000
439
$12.5M 0.02%
373,800
-23,600
440
$12.4M 0.02%
323,524
+75,100
441
$12.3M 0.02%
2,477,100
+169,500
442
$12.3M 0.02%
998,985
-359,015
443
$12.3M 0.02%
832,200
+453,900
444
$12.2M 0.02%
351,556
-9,966
445
$12.1M 0.02%
478,141
-7,000
446
$12M 0.02%
726,337
+646,737
447
$11.7M 0.02%
490,811
-26,141
448
$11.4M 0.02%
83,472
-291,940
449
$11.3M 0.02%
179,010
-19,426
450
$11.3M 0.02%
3,341,470
-121,701
16 17
18
19 20