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
$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 14.41%
4 Industrials 10.54%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.5M 0.01%
242,162
+235,357
477
$5.5M 0.01%
120,700
478
$5.49M 0.01%
750,800
+37,400
479
$5.41M 0.01%
74,283
480
$5.36M 0.01%
277,016
-6,739
481
$5.35M 0.01%
111,300
-181,072
482
$5.26M 0.01%
270,500
+44,200
483
$5.21M 0.01%
277,716
+3,600
484
$5.19M 0.01%
101,817
-14,078
485
$5.14M 0.01%
388,600
+3,100
486
$5.13M 0.01%
1,579,577
-42,100
487
$5.07M 0.01%
159,350
-12,280
488
$5M 0.01%
170,600
-6,600
489
$5M 0.01%
327,804
-29,257
490
$4.99M 0.01%
2,266,800
-210,300
491
$4.98M 0.01%
838,767
-28,700
492
$4.91M 0.01%
450,300
+13,800
493
$4.84M 0.01%
273,000
-33,218
494
$4.81M 0.01%
26,704
495
$4.8M 0.01%
315,947
+242,247
496
$4.79M 0.01%
197,410
-22,461
497
$4.79M 0.01%
107,200
498
$4.76M 0.01%
435,600
499
$4.74M 0.01%
15,092
500
$4.74M 0.01%
274,100
-1,226,200
18 19
20
21 22