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
476
$8.91M 0.01%
598,099
-966,205
477
$8.77M 0.01%
208,720
-229,202
478
$8.68M 0.01%
438,335
+38,866
479
$8.65M 0.01%
329,252
-82,985
480
$8.57M 0.01%
433,093
481
$8.41M 0.01%
223,345
-2,000
482
$8.3M 0.01%
3,444,489
-451,579
483
$8.3M 0.01%
763,500
+95,300
484
$8.28M 0.01%
252,843
-820
485
$8.24M 0.01%
95,000
-1,000
486
$8.18M 0.01%
169,795
-5,445
487
$8.14M 0.01%
288,251
+34,951
488
$8.14M 0.01%
494,800
489
$8M 0.01%
187,970
-2,500
490
$8M 0.01%
1,847,639
-54,863
491
$7.87M 0.01%
60,400
-299,400
492
$7.81M 0.01%
93,700
-53,203
493
$7.75M 0.01%
236,297
-1,867
494
$7.66M 0.01%
468,900
495
$7.62M 0.01%
331,039
+67,353
496
$7.55M 0.01%
1,299,946
-369,256
497
$7.4M 0.01%
279,711
-800
498
$7.24M 0.01%
627,000
-234,031
499
$7.22M 0.01%
+26,030
500
$7.19M 0.01%
104,771
+85,671
18 19
20
21 22