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
526
$6.65M 0.01%
+229,935
527
$6.61M 0.01%
220,244
-1,727
528
$6.56M 0.01%
257,909
-1,900
529
$6.49M 0.01%
286,445
+18,019
530
$6.47M 0.01%
70,000
-25,000
531
$6.43M 0.01%
1,018,613
+77,256
532
$6.42M 0.01%
276,811
-2,900
533
$6.39M 0.01%
115,895
534
$6.31M 0.01%
174,187
+93,742
535
$6.29M 0.01%
151,200
+77,800
536
$6.21M 0.01%
213,094
-27,358
537
$6.18M 0.01%
439,700
-56,530
538
$6.17M 0.01%
355,169
-54,800
539
$6.16M 0.01%
31,431
540
$6.11M 0.01%
1,248,496
+1,008,466
541
$6.1M 0.01%
210,800
-17,868
542
$5.96M 0.01%
160,935
+42,335
543
$5.94M 0.01%
363,600
-64,000
544
$5.91M 0.01%
772,000
-28,300
545
$5.82M 0.01%
210,900
-23,700
546
$5.7M 0.01%
74,283
-239,367
547
$5.61M 0.01%
122,598
-27,900
548
$5.6M 0.01%
584,668
-14,800
549
$5.57M 0.01%
336,895
550
$5.53M 0.01%
15,092
20 21
22
23 24