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
26
$457M 0.76%
6,039,050
-465,876
27
$449M 0.74%
4,080,475
-143,337
28
$448M 0.74%
3,223,873
-215,853
29
$440M 0.73%
2,990,147
-59,959
30
$415M 0.69%
11,070,864
-192,729
31
$413M 0.68%
3,266,476
+507,970
32
$408M 0.67%
4,611,921
-102,898
33
$406M 0.67%
4,879,015
-278,340
34
$404M 0.67%
25,562,881
-741,886
35
$404M 0.67%
5,465,401
-145,017
36
$376M 0.62%
5,461,593
-202,000
37
$375M 0.62%
1,911,427
-198,040
38
$373M 0.62%
3,053,626
+77,492
39
$372M 0.62%
2,351,198
-49,600
40
$363M 0.6%
4,412,623
-279,200
41
$355M 0.59%
3,899,683
-227,200
42
$346M 0.57%
7,180,100
-863,200
43
$342M 0.57%
1,615,448
-136,216
44
$341M 0.56%
5,618,745
+803,180
45
$340M 0.56%
6,804,151
-681,644
46
$333M 0.55%
9,425,229
+142,661
47
$332M 0.55%
2,283,580
-129,836
48
$330M 0.55%
3,693,389
-124,700
49
$322M 0.53%
5,337,171
-167,458
50
$318M 0.53%
5,243,679
-280,480
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