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
451
$8.64M 0.02%
124,900
-4,200
452
$8.6M 0.02%
550,378
+87,208
453
$8.6M 0.02%
748,700
+100,700
454
$8.45M 0.02%
54,113
-2,625
455
$8.44M 0.02%
573,799
-4,400
456
$8.41M 0.02%
125,800
-7,900
457
$8.22M 0.02%
65,200
+2,300
458
$8.14M 0.02%
44,400
-201,200
459
$8.09M 0.02%
64,247
-8,753
460
$7.95M 0.02%
643,046
+37,480
461
$7.95M 0.02%
408,758
+165,022
462
$7.9M 0.02%
689,100
+575,800
463
$7.89M 0.02%
567,303
-1,868,238
464
$7.82M 0.02%
198,525
+107,800
465
$7.78M 0.02%
293,929
+109,732
466
$7.75M 0.02%
493,040
+69,511
467
$7.73M 0.02%
144,972
+35,550
468
$7.73M 0.02%
249,478
-10,475
469
$7.52M 0.02%
209,700
470
$7.42M 0.02%
1,383,452
+97,854
471
$7.41M 0.02%
381,295
+113,300
472
$7.39M 0.02%
652,996
+6,800
473
$7.37M 0.02%
999,200
+200,000
474
$7.22M 0.02%
75,900
-900
475
$7.21M 0.02%
180,300
-128,600
17 18
19
20 21