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
501
$4.74M 0.01%
56,900
-900
502
$4.72M 0.01%
405,856
-6,000
503
$4.7M 0.01%
344,283
-19,100
504
$4.69M 0.01%
31,431
505
$4.68M 0.01%
646,511
-352,474
506
$4.65M 0.01%
271,932
+27,175
507
$4.63M 0.01%
428,569
+73,400
508
$4.59M 0.01%
2,124,932
+545,045
509
$4.58M 0.01%
582,200
510
$4.57M 0.01%
914,400
+82,200
511
$4.57M 0.01%
1,241,692
-6,804
512
$4.54M 0.01%
280,496
-10,450
513
$4.38M 0.01%
206,897
-13,100
514
$4.32M 0.01%
149,200
-2,000
515
$4.29M 0.01%
391,900
516
$4.23M 0.01%
2,138,245
-466,986
517
$4.22M 0.01%
64,860
518
$4.21M 0.01%
128,600
+13,700
519
$4.11M 0.01%
1,238,013
-642,500
520
$4.07M 0.01%
37,000
+1,200
521
$4.05M 0.01%
120,198
-2,400
522
$3.93M 0.01%
359,200
+114,200
523
$3.92M 0.01%
268,075
-11,700
524
$3.92M 0.01%
1,093,719
+33,200
525
$3.89M 0.01%
575,940
-8,728
19 20
21
22 23