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
26
$350M 0.77%
4,860,628
-101,947
27
$346M 0.76%
1,140,993
-48,000
28
$338M 0.74%
4,348,706
-262,350
29
$327M 0.72%
7,343,409
-183,180
30
$327M 0.72%
8,472,984
+287,614
31
$321M 0.71%
5,925,260
-51,415
32
$317M 0.7%
3,210,398
-55,187
33
$297M 0.65%
8,803,761
+480,432
34
$296M 0.65%
8,865,360
-8,944,605
35
$295M 0.65%
19,486,711
-586,400
36
$292M 0.64%
2,236,846
+131,951
37
$287M 0.63%
2,316,547
-1,856
38
$286M 0.63%
6,695,100
-343,300
39
$281M 0.62%
1,035,882
-15,165
40
$280M 0.62%
4,857,800
+1,401,200
41
$279M 0.62%
1,875,517
-82,510
42
$276M 0.61%
4,676,260
-79,014
43
$271M 0.6%
16,126,738
-45,622
44
$266M 0.59%
3,637,877
+82,357
45
$263M 0.58%
14,742,388
-1,070,600
46
$260M 0.57%
7,639,291
-173,300
47
$259M 0.57%
7,285,829
-256,769
48
$258M 0.57%
5,781,767
-365,950
49
$258M 0.57%
1,786,460
-81,833
50
$252M 0.55%
2,374,402
-151,760
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