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
$45.4B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$140M
3
+$118M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
CPRI icon
Capri Holdings
CPRI
+$88.3M

Top Sells

1
+$299M
2
+$147M
3
+$143M
4
STX icon
Seagate
STX
+$109M
5
PFE icon
Pfizer
PFE
+$98.8M

Sector Composition

1 Financials 18.69%
2 Technology 15.45%
3 Healthcare 15.44%
4 Consumer Discretionary 13.94%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.2M 0.02%
1,159,493
-22,336
427
$10.1M 0.02%
132,620
-20,890
428
$10.1M 0.02%
572,129
-120,200
429
$10.1M 0.02%
355,999
430
$10M 0.02%
82,700
-2,100
431
$9.91M 0.02%
1,400,079
+1,004,644
432
$9.86M 0.02%
495,189
-14,800
433
$9.86M 0.02%
41,000
-8,200
434
$9.79M 0.02%
577,277
-5,093
435
$9.71M 0.02%
417,823
-37,050
436
$9.64M 0.02%
637,523
-115,400
437
$9.62M 0.02%
829,398
-406,648
438
$9.44M 0.02%
402,218
+1,400
439
$9.36M 0.02%
671,700
-24,700
440
$9.36M 0.02%
90,220
-106,580
441
$9.24M 0.02%
791,263
+20,607
442
$9.21M 0.02%
347,900
+293,200
443
$9.11M 0.02%
406,773
-31,833
444
$9.03M 0.02%
462,878
+132,279
445
$9.01M 0.02%
56,020
-11,750
446
$8.88M 0.02%
503,834
447
$8.86M 0.02%
135,800
+39,700
448
$8.85M 0.02%
920,467
+152,520
449
$8.75M 0.02%
1,123,377
+46,377
450
$8.7M 0.02%
751,600
+92,100
16 17
18
19 20