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
501
$7.83M 0.01%
+333,411
502
$7.83M 0.01%
520,400
+41,800
503
$7.8M 0.01%
358,800
-15,500
504
$7.73M 0.01%
436,500
-58,300
505
$7.68M 0.01%
5,053,784
-150,000
506
$7.64M 0.01%
435,600
-13,400
507
$7.59M 0.01%
457,200
-95,800
508
$7.57M 0.01%
290,946
+105,952
509
$7.55M 0.01%
391,000
+24,900
510
$7.41M 0.01%
+226,300
511
$7.37M 0.01%
114,900
+30,500
512
$7.16M 0.01%
120,700
-9,200
513
$7.11M 0.01%
295,500
+33,200
514
$6.96M 0.01%
1,045,275
-695,173
515
$6.88M 0.01%
268,400
+83,002
516
$6.87M 0.01%
245,000
+176,100
517
$6.87M 0.01%
75,900
518
$6.86M 0.01%
+924,937
519
$6.85M 0.01%
804,736
-53,800
520
$6.84M 0.01%
1,464,852
-35,900
521
$6.75M 0.01%
329,453
-4,700
522
$6.73M 0.01%
244,757
-3,600
523
$6.72M 0.01%
411,856
-18,300
524
$6.72M 0.01%
353,757
+92,917
525
$6.7M 0.01%
326,594
-20,050
19 20
21
22 23