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
476
$7.14M 0.02%
116,241
-39,416
477
$7.09M 0.02%
181,378
+74,053
478
$6.95M 0.02%
277,562
-39,938
479
$6.95M 0.02%
110,914
-2,000
480
$6.81M 0.02%
604,500
+598,900
481
$6.79M 0.02%
71,000
+54,800
482
$6.72M 0.01%
36,031
-4,500
483
$6.67M 0.01%
81,941
-5,959
484
$6.65M 0.01%
114,060
-4,232
485
$6.59M 0.01%
118,190
-10,461
486
$6.55M 0.01%
+175,000
487
$6.46M 0.01%
525,578
-6,200
488
$6.42M 0.01%
32,700
-4,997
489
$6.42M 0.01%
126,546
-4,500
490
$6.39M 0.01%
121,900
491
$6.38M 0.01%
+431,490
492
$6.34M 0.01%
644,712
+18,888
493
$6.32M 0.01%
499,700
+111,700
494
$6.32M 0.01%
177,657
-6,800
495
$6.15M 0.01%
501,259
+40,400
496
$6.11M 0.01%
788,416
+154,900
497
$6.08M 0.01%
354,859
498
$6.08M 0.01%
13,600
-1,492
499
$6.07M 0.01%
74,283
500
$6.02M 0.01%
179,589
-417,507
18 19
20
21 22