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
426
$8.15M 0.02%
193,346
-38,700
427
$8.05M 0.02%
363,556
+12,000
428
$8.02M 0.02%
530,600
+475,400
429
$7.87M 0.02%
56,300
+15,844
430
$7.81M 0.02%
499,931
+291,434
431
$7.74M 0.02%
431,800
-6,600
432
$7.72M 0.02%
355,313
+343,707
433
$7.6M 0.02%
580,256
+47,912
434
$7.49M 0.02%
+263,300
435
$7.48M 0.02%
+164,925
436
$7.48M 0.02%
+1,203,961
437
$7.45M 0.02%
200,000
-2,800
438
$7.34M 0.02%
222,255
-709
439
$7.05M 0.02%
4,148,502
-601,066
440
$7.05M 0.02%
1,169,000
-13,101
441
$7.03M 0.02%
526,900
+30,400
442
$6.96M 0.02%
572,686
+115,486
443
$6.94M 0.02%
648,220
+9,600
444
$6.92M 0.02%
407,345
+233,158
445
$6.89M 0.02%
506,900
-10,700
446
$6.88M 0.02%
70,600
+600
447
$6.88M 0.02%
109,690
+69,774
448
$6.87M 0.02%
302,200
+33,800
449
$6.65M 0.02%
209,497
-24,000
450
$6.55M 0.02%
455,211
+103,500
16 17
18
19 20