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
451
$6.53M 0.02%
99,379
+49,779
452
$6.44M 0.02%
432,171
-922
453
$6.42M 0.02%
2,477,230
-188,171
454
$6.41M 0.02%
158,583
-20,427
455
$6.39M 0.02%
622,344
-165,200
456
$6.29M 0.02%
848,108
-136,551
457
$6.23M 0.02%
328,830
-4,300
458
$6.2M 0.02%
464,311
-9,000
459
$6.17M 0.01%
310,924
-12,600
460
$6.16M 0.01%
61,300
-3,400
461
$6.09M 0.01%
168,907
-552,393
462
$6M 0.01%
759,021
-11,400
463
$5.96M 0.01%
835,242
+212,442
464
$5.92M 0.01%
75,900
465
$5.91M 0.01%
357,103
-18,400
466
$5.9M 0.01%
476,900
+26,100
467
$5.89M 0.01%
320,900
+38,000
468
$5.89M 0.01%
239,471
-37,340
469
$5.78M 0.01%
904,659
-30,200
470
$5.77M 0.01%
930,268
-1,225
471
$5.74M 0.01%
91,300
+62,400
472
$5.65M 0.01%
642,100
+512,300
473
$5.6M 0.01%
1,330,478
-125,500
474
$5.55M 0.01%
301,500
475
$5.52M 0.01%
504,811
+14,000
17 18
19
20 21