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
526
$4.72M 0.01%
173,263
-20,549
527
$4.71M 0.01%
175,500
-300
528
$4.63M 0.01%
263,900
+254,400
529
$4.52M 0.01%
26,300
-5,300
530
$4.48M 0.01%
33,900
-43,063
531
$4.41M 0.01%
274,974
-6,674
532
$4.4M 0.01%
82,600
-407,040
533
$4.31M 0.01%
706,979
534
$4.29M 0.01%
101,000
+15,451
535
$4.28M 0.01%
56,400
-171,900
536
$4.26M 0.01%
+92,400
537
$4.18M 0.01%
220,057
538
$4.13M 0.01%
43,364
539
$4.1M 0.01%
195,154
-1,300
540
$4.07M 0.01%
1,802,748
-72,200
541
$4.05M 0.01%
327,500
542
$4.01M 0.01%
1,293,200
-104,000
543
$3.99M 0.01%
1,061,352
+54,000
544
$3.98M 0.01%
45,600
545
$3.92M 0.01%
143,300
-15,300
546
$3.87M 0.01%
60,200
-4,900
547
$3.84M 0.01%
94,300
548
$3.83M 0.01%
160,000
549
$3.82M 0.01%
59,900
550
$3.77M 0.01%
103,400
20 21
22
23 24