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
526
$3.87M 0.01%
259,548
+1,639
527
$3.87M 0.01%
771,644
-7,500
528
$3.86M 0.01%
281,475
-176,232
529
$3.85M 0.01%
475,223
-2,918
530
$3.85M 0.01%
218,936
+5,842
531
$3.83M 0.01%
219,000
+8,200
532
$3.81M 0.01%
3,387,804
+46,334
533
$3.77M 0.01%
75,703
534
$3.77M 0.01%
295,500
535
$3.74M 0.01%
283,312
-3,133
536
$3.73M 0.01%
185,763
-49,900
537
$3.73M 0.01%
264,600
+116,200
538
$3.71M 0.01%
224,345
+8,200
539
$3.71M 0.01%
48,930
-161,800
540
$3.69M 0.01%
210,900
541
$3.65M 0.01%
277,210
-7,090
542
$3.65M 0.01%
474,100
+313,700
543
$3.62M 0.01%
1,437,552
-27,300
544
$3.59M 0.01%
125,336
+114,436
545
$3.58M 0.01%
74,774
-349,500
546
$3.48M 0.01%
28,200
547
$3.44M 0.01%
154,689
+64,063
548
$3.38M 0.01%
3,859,084
-1,194,700
549
$3.37M 0.01%
342,058
-11,699
550
$3.36M 0.01%
141,320
+137,020
20 21
22
23 24