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
501
$7.18M 0.01%
5,203,784
-5,411,752
502
$7.17M 0.01%
75,900
503
$7.17M 0.01%
297,600
-37,650
504
$7.14M 0.01%
234,600
-60,800
505
$7.14M 0.01%
322,611
+84,111
506
$7.12M 0.01%
369,737
-511,928
507
$7.11M 0.01%
248,766
+12,900
508
$6.94M 0.01%
95,200
-18,800
509
$6.91M 0.01%
334,153
-300
510
$6.77M 0.01%
129,900
511
$6.73M 0.01%
496,230
-88,900
512
$6.58M 0.01%
427,600
-14,300
513
$6.54M 0.01%
150,498
+2,700
514
$6.51M 0.01%
449,000
-6,400
515
$6.51M 0.01%
82,500
-15,800
516
$6.5M 0.01%
99,245
-6,600
517
$6.49M 0.01%
478,600
-900
518
$6.4M 0.01%
941,357
-19,900
519
$6.39M 0.01%
240,452
+86,466
520
$6.36M 0.01%
259,809
521
$6.33M 0.01%
409,969
-3,814
522
$6.28M 0.01%
248,357
523
$6.27M 0.01%
374,300
524
$6.27M 0.01%
1,334,780
+16,800
525
$6.26M 0.01%
254,726
-906,870
19 20
21
22 23