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
$64.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$287M
3
+$138M
4
CVS icon
CVS Health
CVS
+$126M
5
PARA
Paramount Global Class B
PARA
+$117M

Top Sells

1
+$588M
2
+$376M
3
+$172M
4
LRCX icon
Lam Research
LRCX
+$159M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.99%
2 Technology 13.61%
3 Healthcare 13.02%
4 Consumer Discretionary 11.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.09M 0.01%
2,605,231
-839,258
477
$8.91M 0.01%
1,724,133
+424,187
478
$8.89M 0.01%
385,500
+238,600
479
$8.89M 0.01%
57,800
+30,660
480
$8.79M 0.01%
451,337
+13,002
481
$8.71M 0.01%
433,093
482
$8.66M 0.01%
150,868
-18,927
483
$8.64M 0.01%
582,200
-5,400
484
$8.57M 0.01%
3,074
-353
485
$8.51M 0.01%
216,145
-7,200
486
$8.46M 0.01%
638,620
-236,953
487
$8.38M 0.01%
115,800
-95,800
488
$8.37M 0.01%
255,572
-2,266
489
$8.35M 0.01%
283,755
-15,886
490
$8.3M 0.01%
375,503
+44,464
491
$8.27M 0.01%
1,880,513
-453,100
492
$8.24M 0.01%
57,000
-3,400
493
$8.17M 0.01%
713,400
-50,100
494
$8.11M 0.01%
573,999
-24,100
495
$8.11M 0.01%
1,254,328
-205,040
496
$8.08M 0.01%
+301,500
497
$8.02M 0.01%
219,997
-16,300
498
$8.02M 0.01%
135,000
+12,600
499
$8.01M 0.01%
235,663
-17,180
500
$8M 0.01%
171,630
-16,340
18 19
20
21 22