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
501
$5.94M 0.01%
528,075
502
$5.91M 0.01%
675,600
+90,800
503
$5.87M 0.01%
212,678
+1,296
504
$5.82M 0.01%
270,600
+29,800
505
$5.77M 0.01%
217,359
-21,105
506
$5.77M 0.01%
366,457
-1,800
507
$5.75M 0.01%
1,298,700
508
$5.68M 0.01%
328,439
-19,114
509
$5.6M 0.01%
1,697,921
-58,788
510
$5.54M 0.01%
425,200
511
$5.49M 0.01%
526,915
512
$5.48M 0.01%
93,439
-10,061
513
$5.39M 0.01%
3,718,706
+55,500
514
$5.38M 0.01%
75,200
515
$5.36M 0.01%
130,600
-3,000
516
$5.35M 0.01%
94,200
+47,100
517
$5.27M 0.01%
889,713
518
$5.24M 0.01%
74,500
519
$5.18M 0.01%
335,920
-647,630
520
$5.15M 0.01%
101,700
521
$4.91M 0.01%
+112,873
522
$4.88M 0.01%
81,700
523
$4.83M 0.01%
803,132
-36,568
524
$4.8M 0.01%
413,474
525
$4.77M 0.01%
96,348
-11,118
19 20
21
22 23