LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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 14.71%
4 Industrials 10.24%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342M 0.83%
5,912,256
-199,822
27
$340M 0.82%
1,074,877
-44,956
28
$336M 0.81%
4,495,224
-92,467
29
$328M 0.79%
13,672,100
-4,182,760
30
$317M 0.77%
2,732,906
-246,631
31
$289M 0.7%
2,816,375
-119,360
32
$288M 0.7%
6,355,004
-227,926
33
$264M 0.64%
1,448,888
-82,513
34
$263M 0.64%
5,398,899
-168,566
35
$263M 0.63%
5,733,502
-243,916
36
$248M 0.6%
14,286,246
-831,400
37
$248M 0.6%
4,620,420
-128,230
38
$243M 0.59%
3,221,549
-2,004
39
$239M 0.58%
3,076,114
-1,345,992
40
$219M 0.53%
1,671,655
-169,069
41
$218M 0.53%
6,418,144
-238,095
42
$218M 0.53%
1,611,737
+28,250
43
$218M 0.53%
24,258,711
-836,342
44
$217M 0.52%
4,651,186
-652,841
45
$210M 0.51%
10,117,254
-545,833
46
$209M 0.5%
6,950,911
+1,155,273
47
$207M 0.5%
3,217,433
-45,554
48
$201M 0.49%
2,744,197
-164,093
49
$195M 0.47%
3,538,530
+83,230
50
$194M 0.47%
4,969,328
+314,110
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