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
551
$5.21M 0.01%
346,644
-5,550
552
$5.19M 0.01%
858,536
-338,819
553
$5.16M 0.01%
41,500
-6,500
554
$5.12M 0.01%
64,860
-73,370
555
$5.11M 0.01%
92,700
+41,300
556
$5.01M 0.01%
285,888
+176,631
557
$4.96M 0.01%
370,860
-14,300
558
$4.78M 0.01%
333,912
-145,661
559
$4.78M 0.01%
107,200
560
$4.71M 0.01%
216,522
+76,100
561
$4.7M 0.01%
42,700
562
$4.54M 0.01%
25,500
-300
563
$4.53M 0.01%
260,840
+26,450
564
$4.52M 0.01%
148,188
-500
565
$4.52M 0.01%
74,000
566
$4.49M 0.01%
156,480
567
$4.41M 0.01%
+27,140
568
$4.41M 0.01%
216,730
-31,800
569
$4.37M 0.01%
175,413
+28,913
570
$4.31M 0.01%
+185,398
571
$4.27M 0.01%
28,200
572
$4.27M 0.01%
138,800
+5,900
573
$4.19M 0.01%
146,000
-700
574
$4.14M 0.01%
52,300
575
$4.12M 0.01%
323,116
+197,116
21 22
23
24 25