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
451
$11.3M 0.02%
219,871
-37,327
452
$11.3M 0.02%
432,653
+103,401
453
$11.2M 0.02%
202,800
-900
454
$11.2M 0.02%
333,130
-1,500
455
$11.2M 0.02%
34,400
-1,900
456
$11.1M 0.02%
273,372
+37,434
457
$10.9M 0.02%
339,551
+51,300
458
$10.9M 0.02%
363,383
-18,246
459
$10.8M 0.02%
+440,606
460
$10.5M 0.02%
164,100
+135,200
461
$10.4M 0.02%
179,370
-301,580
462
$10.4M 0.02%
222,964
-2,700
463
$10.3M 0.02%
74,285
464
$10.3M 0.02%
517,600
+48,700
465
$10.2M 0.02%
473,311
-5,500
466
$10.1M 0.02%
532,344
+105,951
467
$9.93M 0.02%
306,218
-16,500
468
$9.71M 0.02%
1,182,101
-29,300
469
$9.68M 0.02%
738,604
-50,300
470
$9.58M 0.01%
274,116
+25,350
471
$9.56M 0.01%
457,707
-555,700
472
$9.55M 0.01%
934,859
-73,900
473
$9.51M 0.01%
233,497
-7,900
474
$9.4M 0.01%
282,900
+111,100
475
$9.25M 0.01%
252,499
-954,162
17 18
19
20 21