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
551
$5.51M 0.01%
279,775
-4,998
552
$5.49M 0.01%
+40,456
553
$5.45M 0.01%
854,042
+843,642
554
$5.42M 0.01%
+49,600
555
$5.41M 0.01%
341,384
-43,300
556
$5.37M 0.01%
+160,400
557
$5.34M 0.01%
107,200
558
$5.33M 0.01%
457,600
-103,400
559
$5.3M 0.01%
+107,600
560
$5.29M 0.01%
182,422
-34,100
561
$5.29M 0.01%
64,860
562
$5.28M 0.01%
26,704
563
$5.23M 0.01%
1,245,380
-89,400
564
$5.12M 0.01%
+153,100
565
$5.11M 0.01%
364,560
-6,300
566
$5.1M 0.01%
296,300
567
$5.04M 0.01%
132,100
+24,691
568
$5.04M 0.01%
139,854
+22,600
569
$4.97M 0.01%
28,200
570
$4.96M 0.01%
92,700
571
$4.95M 0.01%
+193,500
572
$4.81M 0.01%
40,200
-2,500
573
$4.79M 0.01%
32,571
+8,100
574
$4.75M 0.01%
1,579,887
-7,800
575
$4.66M 0.01%
208,497
+167,397
21 22
23
24 25