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
451
$10.5M 0.02%
1,740,448
-549,519
452
$10.5M 0.02%
5,211,330
-754,358
453
$10.3M 0.02%
128,859
-84,893
454
$10.3M 0.02%
2,333,613
455
$10.2M 0.02%
74,285
456
$10.1M 0.02%
302,498
+3,300
457
$10M 0.02%
1,008,759
+209,200
458
$9.99M 0.02%
334,630
-2,800
459
$9.96M 0.02%
299,641
+13,901
460
$9.93M 0.02%
426,393
+185,851
461
$9.88M 0.02%
788,904
-83,349
462
$9.84M 0.02%
292,006
+151,206
463
$9.8M 0.02%
225,664
-18,939
464
$9.72M 0.02%
322,718
-89,930
465
$9.67M 0.02%
478,811
-7,200
466
$9.61M 0.02%
257,838
-3,822
467
$9.59M 0.02%
553,000
-225,354
468
$9.57M 0.02%
144,900
-13,600
469
$9.41M 0.02%
1,211,401
+17,000
470
$9.4M 0.02%
288,600
-2,800
471
$9.28M 0.02%
248,424
+11,600
472
$9.26M 0.02%
489,300
-99,600
473
$9.12M 0.02%
241,397
-61,300
474
$9M 0.01%
587,600
+48,400
475
$9M 0.01%
235,938
-22,900
17 18
19
20 21