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
526
$6.23M 0.01%
430,156
-2,500
527
$6.22M 0.01%
221,971
+88,097
528
$6.17M 0.01%
406,078
+137,978
529
$6.12M 0.01%
366,100
530
$6.11M 0.01%
1,587,687
+90,002
531
$6.08M 0.01%
31,431
532
$6.06M 0.01%
268,426
-900
533
$6.05M 0.01%
561,000
-3,500
534
$5.97M 0.01%
93,452
+2,509
535
$5.96M 0.01%
228,668
+93,168
536
$5.95M 0.01%
599,468
-11,200
537
$5.89M 0.01%
284,773
+1,298
538
$5.86M 0.01%
384,684
+64,100
539
$5.86M 0.01%
378,300
-49,500
540
$5.85M 0.01%
122,400
+33,000
541
$5.83M 0.01%
115,895
-11,942
542
$5.69M 0.01%
296,300
543
$5.57M 0.01%
+26,704
544
$5.53M 0.01%
262,300
-7,700
545
$5.53M 0.01%
336,895
546
$5.48M 0.01%
+84,400
547
$5.35M 0.01%
800,300
+188,900
548
$5.34M 0.01%
171,800
549
$5.24M 0.01%
+73,900
550
$5.22M 0.01%
89,700
20 21
22
23 24